Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
DPAM B Equities World Sustainable B Cap EUR 400,700 +0,51 EUR 0,015 0,053 0,238 +Info
DPAM B Equities World Sustainable E Dis EUR 290,670 +0,51 EUR 0,016 0,055 0,248 +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 454,660 +0,51 EUR 0,016 0,055 0,248 +Info
DPAM B Equities World Sustainable J Cap EUR 61.595,410 +0,51 EUR 0,016 0,056 0,253 +Info
DPAM B Equities World Sustainable L Cap EUR 390,930 +0,51 EUR 0,015 0,051 0,228 +Info
DPAM B Equities World Sustainable V Dis EUR 288,760 +0,51 EUR 0,016 0,055 0,248 +Info
DPAM B Equities World Sustainable W Cap $ 415,310 +0,52 USD -0,003 0,004 0,185 +Info
DPAM B Equities World Sustainable W Cap EUR 437,760 +0,51 EUR 0,016 0,055 0,248 +Info
DPAM B Real Estate EMU Dividend Sust. A Dis EUR 100,560 -0,45 EUR 0,006 -0,108 0,039 +Info
DPAM B Real Estate EMU Dividend Sust. B Cap EUR 91,120 -0,45 EUR 0,005 -0,111 0,027 +Info
DPAM B Real Estate EMU Dividend Sust. E Dis EUR 82,140 -0,44 EUR 0,006 -0,109 0,036 +Info
DPAM B Real Estate EMU Dividend Sust. F Cap EUR 96,560 -0,44 EUR 0,006 -0,109 0,036 +Info
DPAM B Real Estate EMU Dividend Sust. L Cap EUR EUR +Info
DPAM B Real Estate EMU Sustainable A Dis EUR 55,660 -0,43 EUR 0,005 -0,111 0,026 +Info
DPAM B Real Estate EMU Sustainable B Cap EUR 65,310 -0,44 EUR 0,005 -0,111 0,026 +Info
DPAM B Real Estate EMU Sustainable F Cap EUR 69,270 -0,43 EUR 0,006 -0,109 0,035 +Info
DPAM B Real Estate EMU Sustainable L Cap EUR EUR +Info
DPAM B Real Estate EMU Sustainable W Cap EUR 67,290 -0,43 EUR 0,006 -0,109 0,035 +Info
DPAM B Real Estate Europe Dividend Sust. A Dis EUR 139,250 -0,60 EUR 0,002 -0,114 0,011 +Info
DPAM B Real Estate Europe Dividend Sust. B Cap EUR 197,860 -0,61 EUR 0,002 -0,114 0,011 +Info
DPAM B Real Estate Europe Dividend Sust. E Dis EUR 167,990 -0,60 EUR 0,002 -0,112 0,019 +Info
DPAM B Real Estate Europe Dividend Sust. F Cap EUR 222,230 -0,59 EUR 0,002 -0,112 0,019 +Info
DPAM B Real Estate Europe Dividend Sust. V Dis EUR 147,970 -0,60 EUR 0,002 -0,112 0,020 +Info
DPAM B Real Estate Europe Dividend Sust. W Cap EUR 209,430 -0,60 EUR 0,002 -0,112 0,019 +Info
DPAM B Real Estate Europe Sustainable A Dis EUR 266,230 -0,75 EUR 0,001 -0,111 0,016 +Info
DPAM B Real Estate Europe Sustainable B Cap EUR 409,530 -0,75 EUR 0,001 -0,111 0,016 +Info
DPAM B Real Estate Europe Sustainable E Dis EUR 298,830 -0,74 EUR 0,002 -0,109 0,024 +Info
DPAM B Real Estate Europe Sustainable F Cap EUR 465,170 -0,74 EUR 0,002 -0,109 0,024 +Info
DPAM B Real Estate Europe Sustainable J Cap EUR 25.347,510 -0,74 EUR 0,002 -0,108 0,029 +Info
DPAM B Real Estate Europe Sustainable L Cap EUR EUR +Info
DPAM B Real Estate Europe Sustainable V Dis EUR 279,870 -0,74 EUR 0,002 -0,109 0,025 +Info
DPAM B Real Estate Europe Sustainable W Cap EUR 447,060 -0,74 EUR 0,002 -0,109 0,024 +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 120,880 -0,06 EUR 0,009 0,005 0,089 +Info
DPAM L Balanced Conservative Sustainable B Cap EUR 167,200 -0,05 EUR 0,009 0,005 0,088 +Info
DPAM L Balanced Conservative Sustainable F Cap EUR 33.092,660 -0,05 EUR 0,010 0,007 0,096 +Info
DPAM L Balanced Conservative Sustainable L EUR Hdg EUR +Info
DPAM L Balanced Conservative Sustainable V Dis EUR 125,390 -0,06 EUR 0,010 0,009 0,099 +Info
DPAM L Balanced Conservative Sustainable W Cap EUR 173,590 -0,05 EUR 0,010 0,007 0,096 +Info
DPAM L Bonds Climate Trends Sustainable A Dis EUR 90,360 +0,02 EUR -0,010 -0,009 0,051 +Info
DPAM L Bonds Climate Trends Sustainable B Cap EUR 96,260 +0,02 EUR -0,009 -0,008 0,051 +Info
DPAM L Bonds Climate Trends Sustainable F Cap EUR 98,880 +0,02 EUR -0,009 -0,008 0,056 +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 100,320 +0,02 EUR -0,009 -0,008 0,055 +Info
DPAM L Bonds Corporate A Dis EUR 74,380 +0,09 EUR -0,006 -0,002 0,050 +Info