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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
DPAM B Real Estate Europe Dividend Sust. F Cap EUR 222,510 +0,13 EUR 0,004 -0,093 0,021 +Info
DPAM B Real Estate Europe Dividend Sust. V Dis EUR 148,150 +0,12 EUR 0,004 -0,093 0,021 +Info
DPAM B Real Estate Europe Dividend Sust. W Cap EUR 209,700 +0,13 EUR 0,004 -0,093 0,020 +Info
DPAM B Real Estate Europe Sustainable A Dis EUR 266,830 +0,23 EUR 0,003 -0,090 0,018 +Info
DPAM B Real Estate Europe Sustainable B Cap EUR 410,460 +0,23 EUR 0,003 -0,090 0,018 +Info
DPAM B Real Estate Europe Sustainable E Dis EUR 299,520 +0,23 EUR 0,004 -0,089 0,027 +Info
DPAM B Real Estate Europe Sustainable F Cap EUR 466,240 +0,23 EUR 0,004 -0,089 0,027 +Info
DPAM B Real Estate Europe Sustainable J Cap EUR 25.406,360 +0,23 EUR 0,004 -0,088 0,031 +Info
DPAM B Real Estate Europe Sustainable L Cap EUR EUR +Info
DPAM B Real Estate Europe Sustainable V Dis EUR 280,520 +0,23 EUR 0,004 -0,089 0,027 +Info
DPAM B Real Estate Europe Sustainable W Cap EUR 448,100 +0,23 EUR 0,004 -0,088 0,027 +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 121,250 +0,31 EUR 0,012 0,014 0,093 +Info
DPAM L Balanced Conservative Sustainable B Cap EUR 167,700 +0,30 EUR 0,012 0,014 0,092 +Info
DPAM L Balanced Conservative Sustainable F Cap EUR 33.193,390 +0,30 EUR 0,013 0,016 0,099 +Info
DPAM L Balanced Conservative Sustainable L EUR Hdg EUR +Info
DPAM L Balanced Conservative Sustainable V Dis EUR 125,790 +0,32 EUR 0,013 0,018 0,102 +Info
DPAM L Balanced Conservative Sustainable W Cap EUR 174,120 +0,31 EUR 0,013 0,016 0,099 +Info
DPAM L Bonds Climate Trends Sustainable A Dis EUR 90,560 +0,22 EUR -0,008 -0,002 0,053 +Info
DPAM L Bonds Climate Trends Sustainable B Cap EUR 96,470 +0,22 EUR -0,007 -0,001 0,053 +Info
DPAM L Bonds Climate Trends Sustainable F Cap EUR 99,110 +0,23 EUR -0,007 0,000 0,058 +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 100,550 +0,23 EUR -0,007 0,000 0,058 +Info
DPAM L Bonds Corporate A Dis EUR 74,440 +0,08 EUR -0,006 0,003 0,051 +Info
DPAM L Bonds Corporate B EUR 184,420 +0,08 EUR -0,006 0,003 0,051 +Info
DPAM L Bonds Corporate E Dis EUR 112,520 +0,09 EUR -0,005 0,004 0,056 +Info
DPAM L Bonds Corporate F EUR 194,460 +0,09 EUR -0,005 0,004 0,056 +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 75,690 +0,08 EUR -0,005 0,004 0,055 +Info
DPAM L Bonds Corporate W EUR 187,500 +0,09 EUR -0,005 0,004 0,055 +Info
DPAM L Bonds Em. Markets Corp. Sust. F Cap EUR 113,040 +0,09 EUR 0,001 0,035 0,096 +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 115,130 +0,23 EUR 0,002 0,022 0,084 +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 115,710 +0,23 EUR 0,003 0,023 0,091 +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