DPAM B Real Estate EMU Dividend Sust. E Dis EUR
|
84,210 |
-0,25 |
EUR |
-0,087 |
-0,029 |
0,102 |
+Info
|
DPAM B Real Estate EMU Dividend Sust. F Cap EUR
|
99,000 |
-0,25 |
EUR |
-0,087 |
-0,029 |
0,102 |
+Info
|
DPAM B Real Estate EMU Dividend Sust. L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM B Real Estate EMU Sustainable A Dis EUR
|
57,160 |
-0,19 |
EUR |
-0,087 |
-0,029 |
0,097 |
+Info
|
DPAM B Real Estate EMU Sustainable B Cap EUR
|
67,070 |
-0,21 |
EUR |
-0,087 |
-0,029 |
0,098 |
+Info
|
DPAM B Real Estate EMU Sustainable F Cap EUR
|
71,030 |
-0,21 |
EUR |
-0,086 |
-0,027 |
0,107 |
+Info
|
DPAM B Real Estate EMU Sustainable L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM B Real Estate EMU Sustainable W Cap EUR
|
69,000 |
-0,20 |
EUR |
-0,086 |
-0,027 |
0,107 |
+Info
|
DPAM B Real Estate Europe Dividend Sust. A Dis EUR
|
143,340 |
-0,37 |
EUR |
-0,088 |
-0,051 |
0,079 |
+Info
|
DPAM B Real Estate Europe Dividend Sust. B Cap EUR
|
203,660 |
-0,37 |
EUR |
-0,088 |
-0,051 |
0,080 |
+Info
|
DPAM B Real Estate Europe Dividend Sust. E Dis EUR
|
172,680 |
-0,36 |
EUR |
-0,087 |
-0,049 |
0,089 |
+Info
|
DPAM B Real Estate Europe Dividend Sust. F Cap EUR
|
228,430 |
-0,37 |
EUR |
-0,087 |
-0,049 |
0,089 |
+Info
|
DPAM B Real Estate Europe Dividend Sust. V Dis EUR
|
152,100 |
-0,37 |
EUR |
-0,087 |
-0,048 |
0,089 |
+Info
|
DPAM B Real Estate Europe Dividend Sust. W Cap EUR
|
215,280 |
-0,37 |
EUR |
-0,087 |
-0,049 |
0,089 |
+Info
|
DPAM B Real Estate Europe Sustainable A Dis EUR
|
272,850 |
-0,52 |
EUR |
-0,088 |
-0,044 |
0,077 |
+Info
|
DPAM B Real Estate Europe Sustainable B Cap EUR
|
419,700 |
-0,52 |
EUR |
-0,088 |
-0,044 |
0,077 |
+Info
|
DPAM B Real Estate Europe Sustainable E Dis EUR
|
305,820 |
-0,52 |
EUR |
-0,088 |
-0,042 |
0,087 |
+Info
|
DPAM B Real Estate Europe Sustainable F Cap EUR
|
476,040 |
-0,52 |
EUR |
-0,088 |
-0,042 |
0,087 |
+Info
|
DPAM B Real Estate Europe Sustainable J Cap EUR
|
25.922,580 |
-0,51 |
EUR |
-0,087 |
-0,041 |
0,091 |
+Info
|
DPAM B Real Estate Europe Sustainable L Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
DPAM B Real Estate Europe Sustainable V Dis EUR
|
286,410 |
-0,52 |
EUR |
-0,088 |
-0,042 |
0,087 |
+Info
|
DPAM B Real Estate Europe Sustainable W Cap EUR
|
457,500 |
-0,52 |
EUR |
-0,088 |
-0,042 |
0,087 |
+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
|
118,690 |
+0,06 |
EUR |
-0,013 |
0,008 |
0,104 |
+Info
|
DPAM L Balanced Conservative Sustainable B Cap EUR
|
164,150 |
+0,05 |
EUR |
-0,013 |
0,008 |
0,102 |
+Info
|
DPAM L Balanced Conservative Sustainable F Cap EUR
|
32.450,160 |
+0,06 |
EUR |
-0,012 |
0,009 |
0,111 |
+Info
|
DPAM L Balanced Conservative Sustainable L EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
DPAM L Balanced Conservative Sustainable V Dis EUR
|
122,880 |
+0,07 |
EUR |
-0,011 |
0,011 |
0,112 |
+Info
|
DPAM L Balanced Conservative Sustainable W Cap EUR
|
170,230 |
+0,05 |
EUR |
-0,012 |
0,009 |
0,110 |
+Info
|
DPAM L Bonds Climate Trends Sustainable A Dis EUR
|
90,890 |
-0,06 |
EUR |
-0,003 |
0,011 |
0,113 |
+Info
|
DPAM L Bonds Climate Trends Sustainable B Cap EUR
|
96,770 |
-0,06 |
EUR |
-0,003 |
0,011 |
0,113 |
+Info
|
DPAM L Bonds Climate Trends Sustainable F Cap EUR
|
99,370 |
-0,06 |
EUR |
-0,003 |
0,012 |
0,118 |
+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
|
100,820 |
-0,06 |
EUR |
-0,003 |
0,012 |
0,118 |
+Info
|
DPAM L Bonds Corporate A Dis EUR
|
74,300 |
-0,05 |
EUR |
-0,003 |
0,013 |
0,076 |
+Info
|
DPAM L Bonds Corporate B EUR
|
184,070 |
-0,05 |
EUR |
-0,003 |
0,013 |
0,076 |
+Info
|
DPAM L Bonds Corporate E Dis EUR
|
112,220 |
-0,05 |
EUR |
-0,002 |
0,014 |
0,080 |
+Info
|
DPAM L Bonds Corporate F EUR
|
193,950 |
-0,05 |
EUR |
-0,002 |
0,014 |
0,080 |
+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
|
75,500 |
-0,04 |
EUR |
-0,002 |
0,014 |
0,080 |
+Info
|
DPAM L Bonds Corporate W EUR
|
187,020 |
-0,05 |
EUR |
-0,002 |
0,014 |
0,080 |
+Info
|
DPAM L Bonds Em. Markets Corp. Sust. F Cap EUR
|
111,830 |
+0,53 |
EUR |
0,025 |
0,057 |
0,116 |
+Info
|
DPAM L Bonds Em. Markets HC Sust. A Dis EUR
|
|
|
EUR |
|
|
|
+Info
|