DPAM B Real Estate Europe Sustainable J Cap EUR
|
28.698,860 |
-0,55 |
EUR |
0,071 |
0,109 |
0,312 |
+Info
|
DPAM B Real Estate Europe Sustainable V Dis EUR
|
317,310 |
-0,55 |
EUR |
0,070 |
0,108 |
0,307 |
+Info
|
DPAM B Real Estate Europe Sustainable W Cap EUR
|
506,850 |
-0,56 |
EUR |
0,070 |
0,108 |
0,306 |
+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
|
117,970 |
-0,40 |
EUR |
0,004 |
0,009 |
0,103 |
+Info
|
DPAM L Balanced Conservative Sustainable B Cap EUR
|
163,170 |
-0,40 |
EUR |
0,004 |
0,008 |
0,101 |
+Info
|
DPAM L Balanced Conservative Sustainable F Cap EUR
|
32.214,870 |
-0,40 |
EUR |
0,004 |
0,009 |
0,109 |
+Info
|
DPAM L Balanced Conservative Sustainable L EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
DPAM L Balanced Conservative Sustainable V Dis EUR
|
121,770 |
-0,39 |
EUR |
0,004 |
0,009 |
0,109 |
+Info
|
DPAM L Balanced Conservative Sustainable W Cap EUR
|
169,010 |
-0,39 |
EUR |
0,004 |
0,009 |
0,109 |
+Info
|
DPAM L Bonds Climate Trends Sustainable A Dis EUR
|
90,600 |
-0,23 |
EUR |
0,011 |
0,034 |
0,118 |
+Info
|
DPAM L Bonds Climate Trends Sustainable B Cap EUR
|
96,460 |
-0,24 |
EUR |
0,010 |
0,034 |
0,118 |
+Info
|
DPAM L Bonds Climate Trends Sustainable F Cap EUR
|
98,970 |
-0,24 |
EUR |
0,011 |
0,035 |
0,124 |
+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
|
100,420 |
-0,24 |
EUR |
0,011 |
0,035 |
0,123 |
+Info
|
DPAM L Bonds Corporate A Dis EUR
|
73,680 |
-0,18 |
EUR |
0,007 |
0,024 |
0,081 |
+Info
|
DPAM L Bonds Corporate B EUR
|
182,520 |
-0,18 |
EUR |
0,007 |
0,024 |
0,081 |
+Info
|
DPAM L Bonds Corporate E Dis EUR
|
111,200 |
-0,17 |
EUR |
0,007 |
0,026 |
0,085 |
+Info
|
DPAM L Bonds Corporate F EUR
|
192,170 |
-0,18 |
EUR |
0,007 |
0,025 |
0,085 |
+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
|
74,810 |
-0,17 |
EUR |
0,007 |
0,025 |
0,085 |
+Info
|
DPAM L Bonds Corporate W EUR
|
185,320 |
-0,18 |
EUR |
0,007 |
0,025 |
0,085 |
+Info
|
DPAM L Bonds Em. Markets Corp. Sust. F Cap EUR
|
106,830 |
+0,01 |
EUR |
0,002 |
0,000 |
0,052 |
+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
|
111,360 |
-0,04 |
EUR |
0,007 |
0,013 |
0,080 |
+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
|
111,650 |
-0,03 |
EUR |
0,008 |
0,015 |
0,088 |
+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
|
DPAM L Bonds Em. Markets Sustainable A Dis EUR
|
93,750 |
+0,26 |
EUR |
0,007 |
0,026 |
0,055 |
+Info
|
DPAM L Bonds Em. Markets Sustainable B Cap EUR
|
146,710 |
+0,25 |
EUR |
0,007 |
0,026 |
0,056 |
+Info
|
DPAM L Bonds Em. Markets Sustainable E Dis EUR
|
98,730 |
+0,25 |
EUR |
0,007 |
0,027 |
0,061 |
+Info
|
DPAM L Bonds Em. Markets Sustainable F Cap $
|
137,490 |
+0,20 |
USD |
0,019 |
0,064 |
0,105 |
+Info
|
DPAM L Bonds Em. Markets Sustainable F Cap EUR
|
155,770 |
+0,25 |
EUR |
0,007 |
0,027 |
0,061 |
+Info
|
DPAM L Bonds Em. Markets Sustainable J Cap EUR
|
31.472,490 |
+0,26 |
EUR |
0,008 |
0,028 |
0,063 |
+Info
|
DPAM L Bonds Em. Markets Sustainable L Cap EUR
|
142,160 |
+0,25 |
EUR |
0,006 |
0,025 |
0,051 |
+Info
|