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
|