Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
DPAM B Equities Euroland B Cap EUR 319,570 +0,03 EUR 0,049 0,028 0,150 +Info
DPAM B Equities Euroland E Dis EUR 240,400 +0,03 EUR 0,050 0,030 0,160 +Info
DPAM B Equities Euroland F Cap EUR 361,940 +0,03 EUR 0,050 0,030 0,160 +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 129,600 -0,08 EUR 0,050 0,035 0,155 +Info
DPAM B Equities Euroland Sustainable B Cap EUR 131,860 -0,07 EUR 0,050 0,035 0,155 +Info
DPAM B Equities Euroland Sustainable F Cap EUR 136,350 -0,07 EUR 0,051 0,038 0,165 +Info
DPAM B Equities Euroland Sustainable L Cap EUR EUR +Info
DPAM B Equities Euroland V Dis EUR 241,610 +0,03 EUR 0,050 0,030 0,160 +Info
DPAM B Equities Euroland W Cap EUR 348,770 +0,03 EUR 0,050 0,030 0,160 +Info
DPAM B Equities Europe Dividend A Dis EUR 176,580 -0,06 EUR 0,041 -0,027 0,129 +Info
DPAM B Equities Europe Dividend B Cap EUR 318,330 -0,07 EUR 0,041 -0,027 0,129 +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 361,270 -0,06 EUR 0,041 -0,025 0,139 +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 350,380 -0,06 EUR 0,041 -0,025 0,139 +Info
DPAM B Equities Europe Index A Dis EUR 136,980 +0,37 EUR 0,048 0,007 0,140 +Info
DPAM B Equities Europe Index B Cap EUR 161,340 +0,37 EUR 0,048 0,008 0,140 +Info
DPAM B Equities Europe Index F Cap EUR 499,850 +0,38 EUR 0,048 0,008 0,144 +Info
DPAM B Equities Europe Sustainable A Dis EUR 305,690 +0,42 EUR 0,043 0,009 0,132 +Info
DPAM B Equities Europe Sustainable B Cap EUR 449,790 +0,42 EUR 0,043 0,009 0,131 +Info
DPAM B Equities Europe Sustainable E Dis EUR 318,750 +0,42 EUR 0,044 0,011 0,141 +Info
DPAM B Equities Europe Sustainable F Cap EUR 509,940 +0,42 EUR 0,044 0,011 0,141 +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 314,360 +0,42 EUR 0,044 0,011 0,141 +Info
DPAM B Equities Europe Sustainable W Cap EUR 491,310 +0,42 EUR 0,044 0,011 0,141 +Info
DPAM B Equities Japan Index A Dis EUR 149,110 +0,30 EUR 0,008 0,022 0,074 +Info
DPAM B Equities Japan Index B Cap EUR 164,200 +0,30 EUR 0,008 0,022 0,075 +Info
DPAM B Equities Japan Index F Cap EUR 508,110 +0,31 EUR 0,008 0,023 0,078 +Info
DPAM B Equities NewGems Sustainable A Dis EUR 262,410 +1,42 EUR 0,028 0,067 0,236 +Info
DPAM B Equities NewGems Sustainable B Cap $ 351,740 +1,42 USD 0,028 0,024 0,182 +Info
DPAM B Equities NewGems Sustainable B Cap EUR 338,270 +1,42 EUR 0,028 0,067 0,237 +Info
DPAM B Equities NewGems Sustainable E Dis EUR 275,370 +1,43 EUR 0,029 0,069 0,247 +Info
DPAM B Equities NewGems Sustainable F Cap $ 407,430 +1,42 USD 0,029 0,026 0,192 +Info
DPAM B Equities NewGems Sustainable F Cap EUR 384,940 +1,42 EUR 0,029 0,069 0,247 +Info
DPAM B Equities NewGems Sustainable L Cap EUR 324,500 +1,42 EUR 0,027 0,065 0,227 +Info
DPAM B Equities NewGems Sustainable V Dis EUR 271,430 +1,43 EUR 0,029 0,069 0,247 +Info
DPAM B Equities NewGems Sustainable W Cap $ 384,810 +1,43 USD 0,029 0,026 0,192 +Info
DPAM B Equities NewGems Sustainable W Cap EUR 370,090 +1,43 EUR 0,029 0,069 0,247 +Info
DPAM B Equities Sustainable Food Trends A Dis EUR 151,580 -0,42 EUR 0,025 -0,003 0,114 +Info
DPAM B Equities Sustainable Food Trends B Cap EUR 181,170 -0,42 EUR 0,025 -0,003 0,114 +Info
DPAM B Equities Sustainable Food Trends E Dis EUR 156,710 -0,41 EUR 0,026 -0,001 0,124 +Info
DPAM B Equities Sustainable Food Trends F Cap EUR 206,300 -0,41 EUR 0,026 -0,001 0,124 +Info
DPAM B Equities Sustainable Food Trends L Cap EUR 176,610 -0,42 EUR 0,024 -0,005 0,106 +Info
DPAM B Equities Sustainable Food Trends V Dis EUR 163,420 -0,40 EUR 0,026 -0,001 0,124 +Info
DPAM B Equities Sustainable Food Trends W Cap EUR 197,970 -0,41 EUR 0,026 -0,001 0,124 +Info
DPAM B Equities US Behavioral Value A Dis EUR 188,570 +0,22 EUR 0,039 0,064 0,186 +Info