DPAM L Bonds Government Global F EUR Hdg
|
95,340 |
-0,34 |
EUR |
0,012 |
0,035 |
0,070 |
+Info
|
DPAM L Bonds Government Sustainable A Dis EUR
|
91,540 |
-0,32 |
EUR |
0,010 |
0,021 |
0,058 |
+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
|
86,750 |
-0,31 |
EUR |
0,010 |
0,022 |
0,063 |
+Info
|
DPAM L Bonds Government Sustainable Hdg A Dis EUR
|
1.168,470 |
-0,37 |
EUR |
0,008 |
0,028 |
0,065 |
+Info
|
DPAM L Bonds Government Sustainable Hdg B Cap EUR
|
1.208,890 |
-0,37 |
EUR |
0,008 |
0,029 |
0,066 |
+Info
|
DPAM L Bonds Government Sustainable Hdg E Dis EUR
|
1.211,430 |
-0,37 |
EUR |
0,008 |
0,029 |
0,069 |
+Info
|
DPAM L Bonds Government Sustainable Hdg F Cap EUR
|
1.483,400 |
-0,37 |
EUR |
0,008 |
0,029 |
0,069 |
+Info
|
DPAM L Bonds Government Sustainable Hdg J Cap EUR
|
23.968,610 |
-0,37 |
EUR |
0,008 |
0,030 |
0,070 |
+Info
|
DPAM L Bonds Government Sustainable Hdg L Cap EUR
|
1.182,510 |
-0,37 |
EUR |
0,007 |
0,028 |
0,063 |
+Info
|
DPAM L Bonds Government Sustainable Hdg V Dis EUR
|
1.217,170 |
-0,37 |
EUR |
0,008 |
0,029 |
0,068 |
+Info
|
DPAM L Bonds Government Sustainable Hdg W Cap EUR
|
1.238,180 |
-0,37 |
EUR |
0,008 |
0,029 |
0,068 |
+Info
|
DPAM L Bonds Higher Yield A Dis EUR
|
84,260 |
+0,02 |
EUR |
0,008 |
0,016 |
0,066 |
+Info
|
DPAM L Bonds Higher Yield B Cap EUR
|
297,180 |
+0,02 |
EUR |
0,008 |
0,016 |
0,067 |
+Info
|
DPAM L Bonds Higher Yield E Dis EUR
|
98,080 |
+0,02 |
EUR |
0,008 |
0,017 |
0,073 |
+Info
|
DPAM L Bonds Higher Yield F Cap EUR
|
318,270 |
+0,02 |
EUR |
0,008 |
0,017 |
0,072 |
+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
|
94,820 |
+0,02 |
EUR |
0,008 |
0,017 |
0,072 |
+Info
|
DPAM L Bonds Higher Yield W Cap EUR
|
312,040 |
+0,02 |
EUR |
0,008 |
0,017 |
0,072 |
+Info
|
DPAM L Bonds Universalis Unconstr. A Dis EUR
|
127,320 |
-0,17 |
EUR |
0,008 |
0,022 |
0,075 |
+Info
|
DPAM L Bonds Universalis Unconstr. B Cap EUR
|
169,680 |
-0,17 |
EUR |
0,008 |
0,022 |
0,075 |
+Info
|
DPAM L Bonds Universalis Unconstr. E Dis EUR
|
113,530 |
-0,18 |
EUR |
0,008 |
0,024 |
0,081 |
+Info
|
DPAM L Bonds Universalis Unconstr. F Cap EUR
|
180,700 |
-0,17 |
EUR |
0,008 |
0,024 |
0,081 |
+Info
|
DPAM L Bonds Universalis Unconstr. J Cap EUR
|
28.054,750 |
-0,17 |
EUR |
0,008 |
0,024 |
0,083 |
+Info
|
DPAM L Bonds Universalis Unconstr. V Dis EUR
|
139,210 |
-0,17 |
EUR |
0,008 |
0,024 |
0,080 |
+Info
|
DPAM L Bonds Universalis Unconstr. W Cap EUR
|
177,240 |
-0,17 |
EUR |
0,008 |
0,024 |
0,080 |
+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
|
97,370 |
-0,51 |
EUR |
-0,016 |
-0,072 |
|
+Info
|
DPAM L Equities Artificial Intelligence B Cap $
|
99,680 |
-0,57 |
USD |
-0,004 |
-0,040 |
|
+Info
|
DPAM L Equities Artificial Intelligence B Cap EUR
|
97,990 |
-0,52 |
EUR |
-0,016 |
-0,072 |
|
+Info
|
DPAM L Equities Artificial Intelligence F Cap EUR
|
100,730 |
-0,51 |
EUR |
-0,015 |
-0,070 |
|
+Info
|
DPAM L Equities Artificial Intelligence W $
|
103,440 |
-0,57 |
USD |
|
|
|
+Info
|
DPAM L Equities Conviction Research A Dis EUR
|
1.332,140 |
-0,50 |
EUR |
0,015 |
0,037 |
0,176 |
+Info
|
DPAM L Equities Conviction Research B Cap EUR
|
1.747,850 |
-0,50 |
EUR |
0,015 |
0,037 |
0,176 |
+Info
|
DPAM L Equities Conviction Research F Cap EUR
|
152,310 |
-0,50 |
EUR |
0,015 |
0,039 |
0,184 |
+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
|
1.187,710 |
-0,50 |
EUR |
0,015 |
0,039 |
0,183 |
+Info
|
DPAM L Equities EM ESG Leaders Index A Dis EUR
|
108,420 |
-0,02 |
EUR |
-0,005 |
-0,001 |
|
+Info
|
DPAM L Equities EM ESG Leaders Index B Cap EUR
|
88,820 |
-0,01 |
EUR |
-0,005 |
-0,001 |
0,096 |
+Info
|
DPAM L Equities EM ESG Leaders Index F Cap EUR
|
89,660 |
-0,01 |
EUR |
-0,005 |
|
0,099 |
+Info
|
DPAM L Equities Emerging MSCI Index B $
|
111,610 |
+0,68 |
USD |
0,009 |
0,009 |
0,117 |
+Info
|
DPAM L Equities Emerging MSCI Index B EUR
|
156,690 |
+0,23 |
EUR |
-0,003 |
-0,020 |
0,082 |
+Info
|
DPAM L Equities Emerging MSCI Index F EUR
|
160,220 |
+0,23 |
EUR |
-0,003 |
-0,019 |
0,086 |
+Info
|
DPAM L Equities EMU SRI MSCI Index A Dis EUR
|
158,920 |
-0,68 |
EUR |
-0,017 |
-0,059 |
0,182 |
+Info
|
DPAM L Equities EMU SRI MSCI Index B EUR
|
194,290 |
-0,67 |
EUR |
-0,017 |
-0,059 |
0,182 |
+Info
|
DPAM L Equities EMU SRI MSCI Index E Dis EUR
|
136,080 |
-0,67 |
EUR |
-0,017 |
-0,058 |
0,187 |
+Info
|
DPAM L Equities EMU SRI MSCI Index F EUR
|
170,260 |
-0,68 |
EUR |
-0,017 |
-0,058 |
0,187 |
+Info
|
DPAM L Equities Europe Behavioral Value B EUR
|
58,240 |
-0,17 |
EUR |
0,014 |
0,017 |
0,110 |
+Info
|