DPAM B Real Estate Europe Dividend Sust. V Dis EUR
|
151,230 |
-0,57 |
EUR |
-0,074 |
-0,057 |
0,105 |
+Info
|
DPAM B Real Estate Europe Dividend Sust. W Cap EUR
|
214,060 |
-0,57 |
EUR |
-0,074 |
-0,058 |
0,105 |
+Info
|
DPAM B Real Estate Europe Sustainable A Dis EUR
|
271,820 |
-0,38 |
EUR |
-0,073 |
-0,050 |
0,098 |
+Info
|
DPAM B Real Estate Europe Sustainable B Cap EUR
|
418,110 |
-0,38 |
EUR |
-0,073 |
-0,050 |
0,098 |
+Info
|
DPAM B Real Estate Europe Sustainable E Dis EUR
|
304,670 |
-0,38 |
EUR |
-0,073 |
-0,048 |
0,107 |
+Info
|
DPAM B Real Estate Europe Sustainable F Cap EUR
|
474,250 |
-0,38 |
EUR |
-0,073 |
-0,048 |
0,108 |
+Info
|
DPAM B Real Estate Europe Sustainable J Cap EUR
|
25.825,290 |
-0,38 |
EUR |
-0,073 |
-0,047 |
0,112 |
+Info
|
DPAM B Real Estate Europe Sustainable L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM B Real Estate Europe Sustainable V Dis EUR
|
285,340 |
-0,37 |
EUR |
-0,073 |
-0,048 |
0,108 |
+Info
|
DPAM B Real Estate Europe Sustainable W Cap EUR
|
455,780 |
-0,38 |
EUR |
-0,073 |
-0,048 |
0,108 |
+Info
|
DPAM Bonds L Credit Duration Hedged EUR F Cap EUR
|
110,680 |
-0,01 |
EUR |
-0,011 |
-0,018 |
-0,012 |
+Info
|
DPAM Equities L EMU Dividend F Cap EUR
|
94,020 |
-3,41 |
EUR |
-0,162 |
-0,139 |
|
+Info
|
DPAM Invest B Equities US Dividend L Cap $
|
137,550 |
+0,16 |
USD |
0,028 |
-0,071 |
0,096 |
+Info
|
DPAM Invest B Equities World Dividend E Dis EUR
|
175,410 |
-1,17 |
EUR |
-0,015 |
-0,036 |
0,097 |
+Info
|
DPAM Invest B Equities World Dividend J Cap EUR
|
26.755,000 |
+0,20 |
EUR |
-0,029 |
-0,015 |
|
+Info
|
DPAM L Balanced Conservative Sustainable A Dis EUR
|
119,070 |
+0,32 |
EUR |
-0,004 |
0,008 |
0,107 |
+Info
|
DPAM L Balanced Conservative Sustainable B Cap EUR
|
164,680 |
+0,32 |
EUR |
-0,004 |
0,008 |
0,106 |
+Info
|
DPAM L Balanced Conservative Sustainable F Cap EUR
|
32.555,050 |
+0,32 |
EUR |
-0,004 |
0,010 |
0,114 |
+Info
|
DPAM L Balanced Conservative Sustainable L EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
DPAM L Balanced Conservative Sustainable V Dis EUR
|
123,280 |
+0,33 |
EUR |
-0,002 |
0,012 |
0,115 |
+Info
|
DPAM L Balanced Conservative Sustainable W Cap EUR
|
170,780 |
+0,32 |
EUR |
-0,004 |
0,010 |
0,113 |
+Info
|
DPAM L Bonds Climate Trends Sustainable A Dis EUR
|
90,910 |
+0,02 |
EUR |
0,002 |
0,010 |
0,110 |
+Info
|
DPAM L Bonds Climate Trends Sustainable B Cap EUR
|
96,790 |
+0,02 |
EUR |
0,002 |
0,010 |
0,110 |
+Info
|
DPAM L Bonds Climate Trends Sustainable F Cap EUR
|
99,390 |
+0,02 |
EUR |
0,003 |
0,011 |
0,116 |
+Info
|
DPAM L Bonds Climate Trends Sustainable V Dis EUR
|
87,110 |
+0,59 |
EUR |
0,002 |
0,003 |
|
+Info
|
DPAM L Bonds Climate Trends Sustainable W Cap EUR
|
100,850 |
+0,03 |
EUR |
0,003 |
0,011 |
0,115 |
+Info
|
DPAM L Bonds Corporate A Dis EUR
|
74,340 |
+0,05 |
EUR |
0,002 |
0,012 |
0,074 |
+Info
|
DPAM L Bonds Corporate B EUR
|
184,170 |
+0,05 |
EUR |
0,002 |
0,012 |
0,074 |
+Info
|
DPAM L Bonds Corporate E Dis EUR
|
112,280 |
+0,05 |
EUR |
0,002 |
0,013 |
0,079 |
+Info
|
DPAM L Bonds Corporate F EUR
|
194,050 |
+0,05 |
EUR |
0,002 |
0,013 |
0,079 |
+Info
|
DPAM L Bonds Corporate HY EUR 2023 A Dis EUR
|
92,540 |
+0,03 |
EUR |
0,003 |
0,004 |
-0,021 |
+Info
|
DPAM L Bonds Corporate HY EUR 2023 B EUR
|
100,760 |
+0,03 |
EUR |
0,003 |
0,004 |
-0,007 |
+Info
|
DPAM L Bonds Corporate HY EUR 2023 E Dis EUR
|
93,570 |
+0,03 |
EUR |
0,003 |
0,004 |
-0,020 |
+Info
|
DPAM L Bonds Corporate HY EUR 2023 W Cap EUR
|
90,760 |
-1,65 |
EUR |
-0,127 |
-0,125 |
|
+Info
|
DPAM L Bonds Corporate V Dis EUR
|
75,530 |
+0,04 |
EUR |
0,002 |
0,013 |
0,078 |
+Info
|
DPAM L Bonds Corporate W EUR
|
187,120 |
+0,05 |
EUR |
0,002 |
0,013 |
0,078 |
+Info
|
DPAM L Bonds Em. Markets Corp. Sust. F Cap EUR
|
111,920 |
+0,08 |
EUR |
0,025 |
0,058 |
0,115 |
+Info
|
DPAM L Bonds Em. Markets HC Sust. A Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM L Bonds Em. Markets HC Sust. B Cap $
|
|
|
USD |
|
|
|
+Info
|
DPAM L Bonds Em. Markets HC Sust. B Cap EUR
|
114,670 |
+0,16 |
EUR |
0,018 |
0,042 |
0,121 |
+Info
|
DPAM L Bonds Em. Markets HC Sust. B Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
DPAM L Bonds Em. Markets HC Sust. E Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM L Bonds Em. Markets HC Sust. F Cap $
|
|
|
USD |
|
|
|
+Info
|
DPAM L Bonds Em. Markets HC Sust. F Cap EUR
|
115,110 |
+0,17 |
EUR |
0,018 |
0,044 |
0,129 |
+Info
|
DPAM L Bonds Em. Markets HC Sust. F Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
DPAM L Bonds Em. Markets HC Sust. L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM L Bonds Em. Markets HC Sust. V Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM L Bonds Em. Markets HC Sust. W Cap $
|
|
|
USD |
|
|
|
+Info
|
DPAM L Bonds Em. Markets HC Sust. W Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM L Bonds Em. Markets HC Sust. W Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|