Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
DPAM L Bonds EUR Selection F EUR 145,560 +0,66 EUR -0,024 -0,023 -0,009 +Info
DPAM L Bonds EUR Short Term B Cap EUR 103,450 +0,04 EUR -0,001 -0,001 0,028 +Info
DPAM L Bonds Government Global A Dis EUR 92,340 +0,44 EUR -0,004 0,009 0,032 +Info
DPAM L Bonds Government Global A DiS EUR Hdg 84,040 +0,42 EUR -0,004 -0,012 0,005 +Info
DPAM L Bonds Government Global B Cap EUR Hdg 103,340 +0,41 EUR -0,004 -0,012 0,006 +Info
DPAM L Bonds Government Global B EUR 98,490 +0,43 EUR -0,004 0,009 0,032 +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 100,680 +0,43 EUR -0,004 0,010 0,036 +Info
DPAM L Bonds Government Global F EUR Hdg 92,680 +0,41 EUR -0,004 -0,011 0,008 +Info
DPAM L Bonds Government Sustainable A Dis EUR 90,800 +0,17 EUR -0,010 -0,004 0,017 +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 86,110 +0,16 EUR -0,009 -0,003 0,020 +Info
DPAM L Bonds Government Sustainable Hdg A Dis EUR 1.149,410 +0,17 EUR -0,008 -0,007 0,014 +Info
DPAM L Bonds Government Sustainable Hdg B Cap EUR 1.189,210 +0,17 EUR -0,008 -0,007 0,015 +Info
DPAM L Bonds Government Sustainable Hdg E Dis EUR 1.192,980 +0,17 EUR -0,008 -0,006 0,018 +Info
DPAM L Bonds Government Sustainable Hdg F Cap EUR 1.460,810 +0,17 EUR -0,008 -0,006 0,018 +Info
DPAM L Bonds Government Sustainable Hdg J Cap EUR 23.614,680 +0,17 EUR -0,008 -0,006 0,019 +Info
DPAM L Bonds Government Sustainable Hdg L Cap EUR 1.162,190 +0,16 EUR -0,009 -0,008 0,012 +Info
DPAM L Bonds Government Sustainable Hdg V Dis EUR 1.198,460 +0,17 EUR -0,008 -0,006 0,017 +Info
DPAM L Bonds Government Sustainable Hdg W Cap EUR 1.219,120 +0,17 EUR -0,008 -0,006 0,017 +Info
DPAM L Bonds Government Sustainable L Cap EUR EUR +Info
DPAM L Bonds Higher Yield A Dis EUR 86,670 +0,10 EUR 0,001 0,016 0,059 +Info
DPAM L Bonds Higher Yield B Cap EUR 305,740 +0,10 EUR 0,001 0,016 0,060 +Info
DPAM L Bonds Higher Yield E Dis EUR 101,080 +0,11 EUR 0,001 0,018 0,065 +Info
DPAM L Bonds Higher Yield F Cap EUR 328,020 +0,11 EUR 0,001 0,018 0,065 +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 97,710 +0,11 EUR 0,001 0,017 0,065 +Info
DPAM L Bonds Higher Yield W Cap EUR 321,550 +0,11 EUR 0,001 0,017 0,065 +Info
DPAM L Bonds Universalis Unconstr. A Dis EUR 128,720 +0,22 EUR -0,004 0,009 0,051 +Info
DPAM L Bonds Universalis Unconstr. B Cap EUR 171,550 +0,22 EUR -0,004 0,009 0,051 +Info
DPAM L Bonds Universalis Unconstr. E Dis EUR 114,980 +0,22 EUR -0,003 0,011 0,056 +Info
DPAM L Bonds Universalis Unconstr. F Cap EUR 183,000 +0,22 EUR -0,003 0,011 0,056 +Info
DPAM L Bonds Universalis Unconstr. J Cap EUR 28.430,910 +0,22 EUR -0,003 0,011 0,058 +Info
DPAM L Bonds Universalis Unconstr. V Dis EUR 140,970 +0,22 EUR -0,003 0,011 0,056 +Info
DPAM L Bonds Universalis Unconstr. W Cap EUR 179,470 +0,22 EUR -0,003 0,011 0,056 +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 123,140 +0,54 EUR 0,048 0,162 +Info
DPAM L Equities Artificial Intelligence B Cap $ 118,030 +1,51 USD 0,049 0,116 +Info
DPAM L Equities Artificial Intelligence B Cap EUR 123,940 +0,54 EUR 0,048 0,162 +Info
DPAM L Equities Artificial Intelligence F Cap EUR 127,900 +0,55 EUR 0,050 0,165 +Info
DPAM L Equities Artificial Intelligence W $ 122,830 +1,51 USD 0,050 0,118 +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 117,650 +0,13 EUR 0,009 -0,010 +Info
DPAM L Equities EM ESG Leaders Index B Cap EUR 96,450 +0,14 EUR 0,010 -0,009 0,244 +Info