Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
DPAM L Bonds EUR Short Term B Cap EUR 103,700 EUR 0,002 0,007 0,040 +Info
DPAM L Bonds Government Global A Dis EUR 92,270 +0,16 EUR 0,008 0,013 0,058 +Info
DPAM L Bonds Government Global A DiS EUR Hdg 84,320 EUR -0,009 -0,019 0,029 +Info
DPAM L Bonds Government Global B Cap EUR Hdg 103,640 +0,01 EUR -0,009 -0,020 0,029 +Info
DPAM L Bonds Government Global B EUR 98,420 +0,16 EUR 0,008 0,013 0,058 +Info
DPAM L Bonds Government Global E Dis EUR Hdg 90,750 +0,32 EUR 0,003 -0,017 -0,006 +Info
DPAM L Bonds Government Global F EUR 100,540 +0,17 EUR 0,008 0,014 0,062 +Info
DPAM L Bonds Government Global F EUR Hdg 92,920 +0,01 EUR -0,008 -0,019 0,032 +Info
DPAM L Bonds Government Sustainable A Dis EUR 91,430 +0,15 EUR 0,003 0,005 0,046 +Info
DPAM L Bonds Government Sustainable B Cap EUR 97,100 +0,31 EUR 0,005 -0,001 -0,019 +Info
DPAM L Bonds Government Sustainable F Cap EUR 86,690 +0,16 EUR 0,003 0,005 0,051 +Info
DPAM L Bonds Government Sustainable Hdg A Dis EUR 1.154,070 +0,08 EUR -0,003 -0,009 0,038 +Info
DPAM L Bonds Government Sustainable Hdg B Cap EUR 1.194,050 +0,08 EUR -0,003 -0,009 0,038 +Info
DPAM L Bonds Government Sustainable Hdg E Dis EUR 1.197,210 +0,08 EUR -0,003 -0,008 0,041 +Info
DPAM L Bonds Government Sustainable Hdg F Cap EUR 1.465,990 +0,08 EUR -0,003 -0,008 0,041 +Info
DPAM L Bonds Government Sustainable Hdg J Cap EUR 23.692,890 +0,08 EUR -0,003 -0,008 0,042 +Info
DPAM L Bonds Government Sustainable Hdg L Cap EUR 1.167,470 +0,08 EUR -0,003 -0,009 0,036 +Info
DPAM L Bonds Government Sustainable Hdg V Dis EUR 1.202,790 +0,08 EUR -0,003 -0,008 0,040 +Info
DPAM L Bonds Government Sustainable Hdg W Cap EUR 1.223,550 +0,08 EUR -0,003 -0,008 0,040 +Info
DPAM L Bonds Government Sustainable L Cap EUR EUR +Info
DPAM L Bonds Higher Yield A Dis EUR 85,890 EUR 0,007 0,027 0,086 +Info
DPAM L Bonds Higher Yield B Cap EUR 302,970 +0,00 EUR 0,007 0,027 0,086 +Info
DPAM L Bonds Higher Yield E Dis EUR 100,080 +0,01 EUR 0,007 0,028 0,092 +Info
DPAM L Bonds Higher Yield F Cap EUR 324,760 +0,00 EUR 0,007 0,028 0,092 +Info
DPAM L Bonds Higher Yield J Cap EUR 24.932,800 +0,18 EUR 0,018 0,024 +Info
DPAM L Bonds Higher Yield V Dis EUR 96,740 EUR 0,007 0,028 0,091 +Info
DPAM L Bonds Higher Yield W Cap EUR 318,380 +0,00 EUR 0,007 0,028 0,091 +Info
DPAM L Bonds Universalis Unconstr. A Dis EUR 128,350 +0,01 EUR 0,006 0,016 0,079 +Info
DPAM L Bonds Universalis Unconstr. B Cap EUR 171,050 EUR 0,006 0,016 0,079 +Info
DPAM L Bonds Universalis Unconstr. E Dis EUR 114,550 +0,01 EUR 0,007 0,018 0,084 +Info
DPAM L Bonds Universalis Unconstr. F Cap EUR 182,320 +0,01 EUR 0,007 0,018 0,084 +Info
DPAM L Bonds Universalis Unconstr. J Cap EUR 28.315,710 +0,01 EUR 0,007 0,018 0,086 +Info
DPAM L Bonds Universalis Unconstr. V Dis EUR 140,450 +0,01 EUR 0,007 0,018 0,084 +Info
DPAM L Bonds Universalis Unconstr. W Cap EUR 178,820 +0,01 EUR 0,007 0,018 0,084 +Info
DPAM L Convertible World Sustainable B Cap EUR 77,750 +0,01 EUR 0,035 0,034 -0,147 +Info
DPAM L Convertible World Sustainable F Cap EUR 83,780 EUR 0,033 0,037 -0,132 +Info
DPAM L Equities Artificial Intelligence A Dis EUR 113,090 +1,26 EUR 0,067 0,139 +Info
DPAM L Equities Artificial Intelligence B Cap $ 109,450 +1,17 USD 0,035 0,076 +Info
DPAM L Equities Artificial Intelligence B Cap EUR 113,810 +1,26 EUR 0,067 0,139 +Info
DPAM L Equities Artificial Intelligence F Cap EUR 117,180 +1,26 EUR 0,068 0,142 +Info
DPAM L Equities Artificial Intelligence W $ 113,750 +1,17 USD 0,036 +Info
DPAM L Equities Conviction Research A Dis EUR 1.346,610 -1,05 EUR -0,005 0,057 0,213 +Info
DPAM L Equities Conviction Research B Cap EUR 1.766,250 -1,06 EUR -0,006 0,056 0,212 +Info
DPAM L Equities Conviction Research F Cap EUR 153,860 -1,05 EUR -0,006 0,057 0,220 +Info
DPAM L Equities Conviction Research J Cap EUR 33.255,080 -0,17 EUR -0,024 -0,011 0,087 +Info
DPAM L Equities Conviction Research L EUR Hdg EUR +Info
DPAM L Equities Conviction Research W Cap EUR 1.199,830 -1,05 EUR -0,006 0,057 0,219 +Info
DPAM L Equities EM ESG Leaders Index A Dis EUR 115,470 -0,25 EUR -0,028 0,066 +Info
DPAM L Equities EM ESG Leaders Index B Cap EUR 94,590 -0,24 EUR -0,028 0,066 0,190 +Info
DPAM L Equities EM ESG Leaders Index F Cap EUR 95,540 -0,25 EUR -0,028 0,066 0,194 +Info