**** DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 18/05 | -2,82% |
**** DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 18/05 | -1,38% |
**** DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 18/05 | -2,86% |
**** DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 18/05 | -1,38% |
* DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 18/05 | -0,40% |
* DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 18/05 | -0,41% |
ND DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 18/05 | -0,14% |
** DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 18/05 | -0,13% |
* DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 18/05 | -0,10% |
** DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 18/05 | -0,15% |
** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 18/05 | -0,80% |
**** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 18/05 | -0,79% |
**** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 18/05 | -0,62% |
**** DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 18/05 | -0,63% |
* DPAM L BONDS CORPORATE EUR A DIS | 18/05 | -0,64% |
** DPAM L BONDS CORPORATE EUR B CAP | 18/05 | -0,63% |
* DPAM L BONDS CORPORATE EUR E DIS | 18/05 | -0,47% |
** DPAM L BONDS CORPORATE EUR F CAP | 18/05 | -0,47% |
* DPAM L BONDS CORPORATE EUR M DIS | 18/05 | -0,48% |
** DPAM L BONDS CORPORATE EUR N CAP | 18/05 | -0,48% |
** DPAM L BONDS CORPORATE EUR W CAP | 18/05 | -0,48% |
** DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 18/05 | 0,57% |
** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 18/05 | 0,53% |
** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 18/05 | 0,78% |
* DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 18/05 | 1,35% |
*** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 18/05 | 1,36% |
*** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 18/05 | 1,35% |
** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 18/05 | 1,56% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 18/05 | 1,57% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 18/05 | 1,62% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 18/05 | 1,56% |
*** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 18/05 | 1,17% |
** DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 18/05 | 1,56% |
*** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 18/05 | 1,55% |
** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 18/05 | 1,55% |
*** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 18/05 | 1,55% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 18/05 | 1,55% |
* DPAM L BONDS EUR CORPORATE 2026 A DIS | 18/05 | 0,63% |
** DPAM L BONDS EUR CORPORATE 2026 B CAP | 18/05 | 0,66% |
* DPAM L BONDS EUR CORPORATE 2026 M DIS | 18/05 | 0,72% |
** DPAM L BONDS EUR CORPORATE 2026 N CAP | 18/05 | 0,71% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 18/05 | 0,23% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 18/05 | 0,26% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 18/05 | 0,46% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 18/05 | 0,07% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 18/05 | 0,45% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 18/05 | 0,45% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 18/05 | 0,45% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 18/05 | 0,45% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 18/05 | 0,17% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 18/05 | 0,18% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 18/05 | 0,35% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 18/05 | 0,35% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 18/05 | 0,32% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 18/05 | 0,33% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 18/05 | 0,33% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 18/05 | 0,33% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 18/05 | -0,15% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 18/05 | -0,15% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 18/05 | -0,07% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 18/05 | -0,09% |
** DPAM L BONDS EUR INFLATION LINKED A DIS | 18/05 | 2,64% |
** DPAM L BONDS EUR INFLATION LINKED B CAP | 18/05 | 2,67% |
** DPAM L BONDS EUR INFLATION LINKED F CAP | 18/05 | 2,77% |
** DPAM L BONDS EUR INFLATION LINKED M DIS | 18/05 | 2,76% |
* DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 18/05 | -0,61% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 18/05 | -0,61% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 18/05 | -0,45% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 18/05 | -0,45% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 18/05 | -0,47% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 18/05 | -0,46% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 18/05 | -0,46% |
* DPAM L BONDS EUR SHORT TERM B CAP | 18/05 | -0,43% |
* DPAM L BONDS GOVERNMENT GLOBAL A DIS | 18/05 | -0,42% |
** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 18/05 | -0,43% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 18/05 | 0,02% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 18/05 | -1,07% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 18/05 | -1,06% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 18/05 | -0,94% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 18/05 | 0,16% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 18/05 | -0,94% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 18/05 | -0,96% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 18/05 | -0,96% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 18/05 | -0,96% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 18/05 | -0,96% |
** DPAM L BONDS HIGHER YIELD A DIS | 18/05 | 0,90% |
**** DPAM L BONDS HIGHER YIELD B CAP | 18/05 | 0,92% |
** DPAM L BONDS HIGHER YIELD E DIS | 18/05 | 1,12% |
**** DPAM L BONDS HIGHER YIELD F CAP | 18/05 | 1,11% |
** DPAM L BONDS HIGHER YIELD V DIS | 18/05 | 1,09% |
**** DPAM L BONDS HIGHER YIELD W CAP | 18/05 | 1,10% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 18/05 | -0,09% |
*** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 18/05 | -0,08% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 18/05 | 0,11% |
**** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 18/05 | 0,11% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 18/05 | 0,09% |
**** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 18/05 | 0,09% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 18/05 | 0,09% |
**** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 18/05 | 0,09% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 18/05 | 24,25% |