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
|