Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
DPAM L Equities Artificial Intelligence B Cap EUR 113,810 +1,26 EUR 0,067 0,139 +Info
DPAM L Equities Artificial Intelligence F Cap EUR 117,180 +1,26 EUR 0,068 0,142 +Info
DPAM L Equities Artificial Intelligence W $ 113,750 +1,17 USD 0,036 +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 115,470 -0,25 EUR -0,028 0,066 +Info
DPAM L Equities EM ESG Leaders Index B Cap EUR 94,590 -0,24 EUR -0,028 0,066 0,190 +Info
DPAM L Equities EM ESG Leaders Index F Cap EUR 95,540 -0,25 EUR -0,028 0,066 0,194 +Info
DPAM L Equities Emerging MSCI Index B $ 112,250 -0,84 USD -0,052 -0,012 0,108 +Info
DPAM L Equities Emerging MSCI Index B EUR 166,270 -0,13 EUR -0,023 0,046 0,153 +Info
DPAM L Equities Emerging MSCI Index F EUR 170,130 -0,13 EUR -0,023 0,047 0,157 +Info
DPAM L Equities EMU SRI MSCI Index A Dis EUR 153,810 +0,77 EUR -0,037 -0,060 0,105 +Info
DPAM L Equities EMU SRI MSCI Index B EUR 188,060 +0,77 EUR -0,037 -0,060 0,105 +Info
DPAM L Equities EMU SRI MSCI Index E Dis EUR 131,800 +0,77 EUR -0,037 -0,059 0,110 +Info
DPAM L Equities EMU SRI MSCI Index F EUR 164,910 +0,78 EUR -0,037 -0,059 0,110 +Info
DPAM L Equities Europe Behavioral Value B EUR 57,320 +0,24 EUR -0,032 -0,006 0,110 +Info
DPAM L Equities Europe Behavioral Value F Cap EUR 57,630 -0,16 EUR 0,043 0,025 0,361 +Info
DPAM L Equities Europe Behavioral Value W EUR 59,620 +0,25 EUR -0,031 -0,004 0,120 +Info
DPAM L Equities Europe Value Transition B Cap EUR 108,160 +0,28 EUR -0,039 -0,017 +Info
DPAM L Equities Europe Value Transition F Cap EUR 108,290 +0,28 EUR -0,038 -0,014 +Info
DPAM L Equities US SRI MSCI Index A Dis $ 304,920 +1,03 USD 0,043 0,096 0,296 +Info
DPAM L Equities US SRI MSCI Index A Dis EUR 315,720 +1,11 EUR 0,075 0,160 0,347 +Info
DPAM L Equities US SRI MSCI Index B EUR 355,490 +1,12 EUR 0,075 0,160 0,349 +Info
DPAM L Equities US SRI MSCI Index E Dis EUR 263,240 +1,12 EUR 0,075 0,161 0,353 +Info
DPAM L Equities US SRI MSCI Index F $ 206,080 +1,02 USD 0,043 0,097 0,301 +Info
DPAM L Equities US SRI MSCI Index F EUR 364,700 +1,12 EUR 0,075 0,161 0,353 +Info
DPAM L Equities US SRI MSCI Index W EUR 359,630 +1,12 EUR 0,075 0,161 0,353 +Info
DPAM L Equities US Sustainable B Cap EUR 115,380 +0,74 EUR 0,040 0,099 +Info
DPAM L Equities US Sustainable F Cap EUR 115,890 +0,74 EUR 0,041 0,102 +Info
DPAM L Equities World Impact F Cap EUR 101,000 +0,59 EUR -0,014 0,023 +Info
DPAM L Equities World SRI MSCI Index A DiS EUR 222,640 +0,74 EUR 0,040 0,108 0,283 +Info
DPAM L Equities World SRI MSCI Index B EUR 255,370 +0,74 EUR 0,040 0,108 0,283 +Info
DPAM L Equities World SRI MSCI Index F EUR 262,600 +0,74 EUR 0,041 0,110 0,288 +Info
DPAM L Global Target Income A Dis EUR 87,730 +0,07 EUR -0,005 0,006 0,085 +Info
DPAM L Global Target Income B Cap EUR 120,780 +0,07 EUR -0,005 0,006 0,086 +Info
DPAM L Global Target Income E Dis EUR 87,710 +0,07 EUR -0,005 0,007 0,091 +Info
DPAM L Global Target Income F Cap EUR 119,900 +0,08 EUR -0,005 0,007 0,091 +Info
DPAM L Global Target Income L EUR Hdg EUR +Info
DPAM L Patrimonial A Dis EUR 115,170 +0,28 EUR -0,001 0,017 0,108 +Info
DPAM L Patrimonial B Cap EUR 137,600 +0,28 EUR -0,001 0,017 0,107 +Info
DPAM L Patrimonial E Dis EUR 126,500 +0,28 EUR 0,000 0,019 0,115 +Info
DPAM L Patrimonial F Cap EUR 148,090 +0,28 EUR 0,000 0,019 0,115 +Info
DPAM L Patrimonial L EUR Hdg EUR +Info
DPAM L Patrimonial V Dis EUR 119,470 +0,25 EUR 0,000 0,017 +Info
DPAM L Patrimonial W Cap EUR 129,350 +0,25 EUR 0,000 0,017 0,102 +Info
DWS Concept DJE Alpha Renten Global LC Cap EUR 143,050 +0,64 EUR 0,004 0,019 0,094 +Info