DPAM B Equities Euroland E Dis EUR
|
225,380 |
+0,61 |
EUR |
-0,035 |
-0,028 |
0,130 |
+Info
|
DPAM B Equities Euroland F Cap EUR
|
339,310 |
+0,61 |
EUR |
-0,035 |
-0,028 |
0,130 |
+Info
|
DPAM B Equities Euroland J Cap EUR
|
40.337,590 |
+0,05 |
EUR |
0,082 |
0,075 |
0,169 |
+Info
|
DPAM B Equities Euroland L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM B Equities Euroland Sustainable A Dis EUR
|
120,610 |
+0,68 |
EUR |
-0,037 |
-0,038 |
0,121 |
+Info
|
DPAM B Equities Euroland Sustainable B Cap EUR
|
122,710 |
+0,68 |
EUR |
-0,037 |
-0,038 |
0,122 |
+Info
|
DPAM B Equities Euroland Sustainable F Cap EUR
|
126,700 |
+0,68 |
EUR |
-0,036 |
-0,036 |
0,132 |
+Info
|
DPAM B Equities Euroland Sustainable L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM B Equities Euroland V Dis EUR
|
226,510 |
+0,61 |
EUR |
-0,035 |
-0,028 |
0,130 |
+Info
|
DPAM B Equities Euroland W Cap EUR
|
326,960 |
+0,61 |
EUR |
-0,035 |
-0,028 |
0,130 |
+Info
|
DPAM B Equities Europe Dividend A Dis EUR
|
172,930 |
+0,09 |
EUR |
-0,047 |
-0,017 |
0,158 |
+Info
|
DPAM B Equities Europe Dividend B Cap EUR
|
311,760 |
+0,10 |
EUR |
-0,047 |
-0,017 |
0,158 |
+Info
|
DPAM B Equities Europe Dividend E Dis EUR
|
190,220 |
-0,15 |
EUR |
0,054 |
0,113 |
0,116 |
+Info
|
DPAM B Equities Europe Dividend F Cap EUR
|
353,310 |
+0,10 |
EUR |
-0,047 |
-0,015 |
0,168 |
+Info
|
DPAM B Equities Europe Dividend J Cap EUR
|
30.269,280 |
+1,30 |
EUR |
0,081 |
-0,023 |
0,061 |
+Info
|
DPAM B Equities Europe Dividend L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM B Equities Europe Dividend V Dis EUR
|
169,810 |
-0,15 |
EUR |
0,002 |
-0,019 |
0,019 |
+Info
|
DPAM B Equities Europe Dividend W Cap EUR
|
342,660 |
+0,10 |
EUR |
-0,047 |
-0,015 |
0,168 |
+Info
|
DPAM B Equities Europe Index A Dis EUR
|
130,910 |
+0,43 |
EUR |
-0,037 |
-0,022 |
0,122 |
+Info
|
DPAM B Equities Europe Index B Cap EUR
|
154,180 |
+0,43 |
EUR |
-0,037 |
-0,022 |
0,123 |
+Info
|
DPAM B Equities Europe Index F Cap EUR
|
477,440 |
+0,43 |
EUR |
-0,037 |
-0,022 |
0,126 |
+Info
|
DPAM B Equities Europe Sustainable A Dis EUR
|
290,990 |
+0,55 |
EUR |
-0,040 |
-0,035 |
0,121 |
+Info
|
DPAM B Equities Europe Sustainable B Cap EUR
|
428,170 |
+0,55 |
EUR |
-0,040 |
-0,035 |
0,120 |
+Info
|
DPAM B Equities Europe Sustainable E Dis EUR
|
303,000 |
+0,55 |
EUR |
-0,039 |
-0,033 |
0,130 |
+Info
|
DPAM B Equities Europe Sustainable F Cap EUR
|
484,750 |
+0,55 |
EUR |
-0,039 |
-0,033 |
0,130 |
+Info
|
DPAM B Equities Europe Sustainable L Cap EUR
|
438,680 |
+1,79 |
EUR |
0,012 |
0,006 |
0,167 |
+Info
|
DPAM B Equities Europe Sustainable V Dis EUR
|
298,840 |
+0,55 |
EUR |
-0,039 |
-0,033 |
0,130 |
+Info
|
DPAM B Equities Europe Sustainable W Cap EUR
|
467,030 |
+0,55 |
EUR |
-0,039 |
-0,033 |
0,130 |
+Info
|
DPAM B Equities Japan Index A Dis EUR
|
146,390 |
+0,23 |
EUR |
0,003 |
0,008 |
0,141 |
+Info
|
DPAM B Equities Japan Index B Cap EUR
|
161,200 |
+0,23 |
EUR |
0,003 |
0,008 |
0,142 |
+Info
|
DPAM B Equities Japan Index F Cap EUR
|
498,550 |
+0,23 |
EUR |
0,004 |
0,009 |
0,145 |
+Info
|
DPAM B Equities NewGems Sustainable A Dis EUR
|
252,930 |
+0,92 |
EUR |
0,028 |
0,078 |
0,299 |
+Info
|
DPAM B Equities NewGems Sustainable B Cap $
|
342,590 |
+0,83 |
USD |
-0,003 |
0,019 |
0,249 |
+Info
|
DPAM B Equities NewGems Sustainable B Cap EUR
|
326,010 |
+0,92 |
EUR |
0,028 |
0,079 |
0,299 |
+Info
|
DPAM B Equities NewGems Sustainable E Dis EUR
|
265,030 |
+0,92 |
EUR |
0,029 |
0,081 |
0,310 |
+Info
|
DPAM B Equities NewGems Sustainable F Cap $
|
396,300 |
+0,83 |
USD |
-0,002 |
0,021 |
0,259 |
+Info
|
DPAM B Equities NewGems Sustainable F Cap EUR
|
370,500 |
+0,92 |
EUR |
0,029 |
0,081 |
0,310 |
+Info
|
DPAM B Equities NewGems Sustainable L Cap EUR
|
313,150 |
+0,92 |
EUR |
0,028 |
0,076 |
0,289 |
+Info
|
DPAM B Equities NewGems Sustainable V Dis EUR
|
261,240 |
+0,92 |
EUR |
0,029 |
0,081 |
0,310 |
+Info
|
DPAM B Equities NewGems Sustainable W Cap $
|
374,300 |
+0,83 |
USD |
-0,002 |
0,021 |
0,259 |
+Info
|
DPAM B Equities NewGems Sustainable W Cap EUR
|
356,200 |
+0,92 |
EUR |
0,029 |
0,081 |
0,310 |
+Info
|
DPAM B Equities Sustainable Food Trends A Dis EUR
|
154,020 |
+0,95 |
EUR |
0,013 |
0,054 |
0,162 |
+Info
|
DPAM B Equities Sustainable Food Trends B Cap EUR
|
184,090 |
+0,95 |
EUR |
0,013 |
0,054 |
0,162 |
+Info
|
DPAM B Equities Sustainable Food Trends E Dis EUR
|
159,010 |
+0,95 |
EUR |
0,014 |
0,057 |
0,172 |
+Info
|
DPAM B Equities Sustainable Food Trends F Cap EUR
|
209,340 |
+0,95 |
EUR |
0,014 |
0,057 |
0,172 |
+Info
|
DPAM B Equities Sustainable Food Trends L Cap EUR
|
179,690 |
+0,95 |
EUR |
0,013 |
0,052 |
0,154 |
+Info
|
DPAM B Equities Sustainable Food Trends V Dis EUR
|
165,820 |
+0,95 |
EUR |
0,014 |
0,057 |
0,172 |
+Info
|
DPAM B Equities Sustainable Food Trends W Cap EUR
|
200,880 |
+0,95 |
EUR |
0,014 |
0,057 |
0,172 |
+Info
|
DPAM B Equities US Behavioral Value A Dis EUR
|
185,430 |
+1,30 |
EUR |
0,046 |
0,093 |
0,249 |
+Info
|
DPAM B Equities US Behavioral Value B Cap $
|
211,160 |
+1,21 |
USD |
0,015 |
0,033 |
0,202 |
+Info
|