Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
DPAM B Equities NewGems Sustainable V Dis EUR 258,860 +0,65 EUR 0,020 0,073 0,295 +Info
DPAM B Equities NewGems Sustainable W Cap $ 371,220 +0,02 USD -0,012 0,016 0,245 +Info
DPAM B Equities NewGems Sustainable W Cap EUR 352,950 +0,64 EUR 0,020 0,073 0,295 +Info
DPAM B Equities Sustainable Food Trends A Dis EUR 152,570 +0,85 EUR -0,003 0,050 0,149 +Info
DPAM B Equities Sustainable Food Trends B Cap EUR 182,360 +0,85 EUR -0,003 0,050 0,149 +Info
DPAM B Equities Sustainable Food Trends E Dis EUR 157,520 +0,85 EUR -0,002 0,052 0,159 +Info
DPAM B Equities Sustainable Food Trends F Cap EUR 207,370 +0,85 EUR -0,002 0,052 0,158 +Info
DPAM B Equities Sustainable Food Trends L Cap EUR 178,000 +0,84 EUR -0,004 0,048 0,140 +Info
DPAM B Equities Sustainable Food Trends V Dis EUR 164,260 +0,85 EUR -0,002 0,052 0,159 +Info
DPAM B Equities Sustainable Food Trends W Cap EUR 198,990 +0,85 EUR -0,002 0,052 0,159 +Info
DPAM B Equities US Behavioral Value A Dis EUR 183,050 +0,79 EUR 0,024 0,087 0,228 +Info
DPAM B Equities US Behavioral Value B Cap $ 208,640 +0,16 USD -0,007 0,029 0,182 +Info
DPAM B Equities US Behavioral Value B Cap EUR 197,350 +0,79 EUR 0,024 0,087 0,229 +Info
DPAM B Equities US Behavioral Value F Cap EUR 2.517,820 +0,79 EUR 0,025 0,089 0,240 +Info
DPAM B Equities US Behavioral Value L Cap $ 2.037,610 -1,58 USD -0,045 0,012 -0,025 +Info
DPAM B Equities US Behavioral Value L Cap EUR 2.238,870 +0,79 EUR 0,024 0,085 0,220 +Info
DPAM B Equities US Behavioral Value W Cap EUR 209,450 +0,79 EUR 0,025 0,089 0,240 +Info
DPAM B Equities US Dividend Sust. A Dis EUR 536,770 +0,88 EUR 0,023 0,102 0,260 +Info
DPAM B Equities US Dividend Sust. B Cap $ 618,290 +0,25 USD -0,008 0,043 0,211 +Info
DPAM B Equities US Dividend Sust. B Cap EUR 585,440 +0,88 EUR 0,023 0,102 0,260 +Info
DPAM B Equities US Dividend Sust. E Dis EUR 554,470 +0,88 EUR 0,024 0,105 0,273 +Info
DPAM B Equities US Dividend Sust. F Cap $ 421,970 +0,25 USD -0,008 0,046 0,223 +Info
DPAM B Equities US Dividend Sust. F Cap EUR 620,240 +0,88 EUR 0,024 0,104 0,272 +Info
DPAM B Equities US Dividend Sust. L Cap EUR EUR +Info
DPAM B Equities US Dividend Sust. V Dis EUR 554,610 +0,88 EUR 0,024 0,104 0,272 +Info
DPAM B Equities US Dividend Sust. W Cap EUR 611,270 +0,88 EUR 0,024 0,104 0,272 +Info
DPAM B Equities US ESG Leaders Index A Dis $ 198,130 -0,11 USD 0,015 0,058 0,308 +Info
DPAM B Equities US ESG Leaders Index A Dis EUR 188,800 +0,52 EUR 0,048 0,118 0,361 +Info
DPAM B Equities US ESG Leaders Index B Cap $ 206,410 -0,11 USD 0,016 0,059 0,310 +Info
DPAM B Equities US ESG Leaders Index B Cap EUR 119,770 +0,51 EUR 0,048 0,118 +Info
DPAM B Equities US ESG Leaders Index F Cap EUR 198,590 +0,52 EUR 0,048 0,119 0,366 +Info
DPAM B Equities US Index A Dis $ 305,430 +0,04 USD 0,013 0,064 0,311 +Info
DPAM B Equities US Index A Dis EUR 289,240 +0,66 EUR 0,045 0,124 0,364 +Info
DPAM B Equities US Index B Cap $ 330,630 +0,04 USD 0,013 0,064 0,312 +Info
DPAM B Equities US Index B Cap EUR 312,460 +0,66 EUR 0,045 0,124 0,365 +Info
DPAM B Equities US Index E Dis EUR 295,260 +0,66 EUR 0,046 0,125 0,369 +Info
DPAM B Equities US Index F Cap EUR 1.935,950 +0,66 EUR 0,046 0,125 0,369 +Info
DPAM B Equities World Sustainable A Dis EUR 270,200 +0,60 EUR 0,015 0,055 0,253 +Info
DPAM B Equities World Sustainable B Cap $ 407,300 -0,03 USD -0,016 -0,001 0,205 +Info
DPAM B Equities World Sustainable B Cap EUR 388,020 +0,60 EUR 0,015 0,055 0,254 +Info
DPAM B Equities World Sustainable E Dis EUR 281,110 +0,60 EUR 0,016 0,058 0,264 +Info
DPAM B Equities World Sustainable F Cap $ 350,250 -0,26 USD 0,033 0,085 +Info
DPAM B Equities World Sustainable F Cap EUR 439,700 +0,60 EUR 0,016 0,058 0,264 +Info
DPAM B Equities World Sustainable J Cap EUR 59.529,910 +0,60 EUR 0,016 0,059 0,269 +Info
DPAM B Equities World Sustainable L Cap EUR 379,020 +0,60 EUR 0,015 0,053 0,244 +Info
DPAM B Equities World Sustainable V Dis EUR 279,260 +0,60 EUR 0,016 0,058 0,264 +Info
DPAM B Equities World Sustainable W Cap $ 410,190 -0,03 USD -0,016 0,001 +Info
DPAM B Equities World Sustainable W Cap EUR 423,350 +0,60 EUR 0,016 0,058 0,264 +Info
DPAM B Real Estate EMU Dividend Sust. A Dis EUR 103,030 -0,25 EUR -0,086 -0,029 +Info
DPAM B Real Estate EMU Dividend Sust. B Cap EUR 93,550 -0,26 EUR -0,087 -0,031 0,092 +Info