** DPAM B BALANCED LOW STRATEGY E EUR DIS | 26/08 | 4,01% |
*** DPAM B BALANCED LOW STRATEGY F EUR CAP | 26/08 | 5,50% |
** DPAM B BALANCED STRATEGY A EUR DIS | 26/08 | 5,26% |
*** DPAM B BALANCED STRATEGY B EUR CAP | 26/08 | 6,76% |
*** DPAM B BALANCED STRATEGY F EUR CAP | 26/08 | 7,22% |
*** DPAM B BALANCED STRATEGY W EUR CAP | 26/08 | 7,23% |
ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 27/08 | -2,66% |
** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 27/08 | -0,16% |
** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 27/08 | -2,09% |
**** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 27/08 | -0,67% |
** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 27/08 | -2,09% |
**** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 27/08 | -0,50% |
* DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 27/08 | -3,27% |
**** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 27/08 | -0,62% |
**** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 27/08 | -0,46% |
** DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 27/08 | -3,15% |
**** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 27/08 | -0,47% |
*** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 27/08 | -0,81% |
* DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 27/08 | -1,93% |
** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 27/08 | -0,15% |
ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 27/08 | -0,49% |
*** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 27/08 | 0,07% |
* DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 27/08 | -1,98% |
*** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 27/08 | 0,07% |
** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 27/08 | -2,05% |
**** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 27/08 | -0,47% |
** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 27/08 | -2,11% |
**** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 27/08 | -0,48% |
** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 27/08 | 2,04% |
** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 27/08 | 0,21% |
** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 27/08 | 2,01% |
*** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 27/08 | 0,30% |
*** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 27/08 | 0,36% |
*** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 27/08 | 0,41% |
** DPAM B DEFENSIVE STRATEGY A EUR DIS | 26/08 | 0,83% |
*** DPAM B DEFENSIVE STRATEGY B EUR CAP | 26/08 | 3,61% |
*** DPAM B DEFENSIVE STRATEGY F EUR CAP | 26/08 | 3,93% |
** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 27/08 | 10,75% |
**** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 27/08 | 12,92% |
**** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 27/08 | 13,61% |
*** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 27/08 | 12,42% |
**** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 27/08 | 13,61% |
* DPAM B EQUITIES EUROLAND A EUR DIS | 27/08 | 11,33% |
** DPAM B EQUITIES EUROLAND B EUR CAP | 27/08 | 12,67% |
** DPAM B EQUITIES EUROLAND E EUR DIS | 27/08 | 11,98% |
** DPAM B EQUITIES EUROLAND F EUR CAP | 27/08 | 13,29% |
* DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 27/08 | 11,77% |
** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 27/08 | 13,20% |
** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 27/08 | 13,70% |
ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 27/08 | 13,79% |
** DPAM B EQUITIES EUROLAND V EUR DIS | 27/08 | 11,99% |
** DPAM B EQUITIES EUROLAND W EUR CAP | 27/08 | 13,29% |
** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 27/08 | 13,79% |
*** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 27/08 | 16,86% |
*** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 27/08 | 17,50% |
** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 27/08 | 14,40% |
*** DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 27/08 | 17,44% |
*** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 27/08 | 17,52% |
** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 27/08 | 12,04% |
*** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 27/08 | 13,27% |
*** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 27/08 | 13,92% |
** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 27/08 | 12,68% |
*** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 27/08 | 13,82% |
** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 27/08 | 12,71% |
*** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 27/08 | 13,92% |
* DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 27/08 | 9,74% |
** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 27/08 | 11,20% |
* DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 27/08 | 10,35% |
** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 27/08 | 11,83% |
* DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 27/08 | 10,27% |
** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 27/08 | 11,78% |
* DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 27/08 | 10,31% |
** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 27/08 | 11,83% |
** DPAM B EQUITIES JAPAN INDEX A EUR DIS | 26/08 | 18,57% |
** DPAM B EQUITIES JAPAN INDEX B EUR CAP | 26/08 | 20,16% |
** DPAM B EQUITIES JAPAN INDEX M EUR DIS | 26/08 | 18,76% |
** DPAM B EQUITIES JAPAN INDEX N EUR CAP | 26/08 | 20,42% |
ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 26/08 | 15,98% |
ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 26/08 | 16,64% |
ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 26/08 | 16,77% |
ND DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 26/08 | 16,64% |
*** DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 27/08 | 14,42% |
**** DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 27/08 | 15,11% |
**** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 27/08 | 15,10% |
*** DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 27/08 | 15,07% |
**** DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 27/08 | 15,73% |
ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 27/08 | 15,73% |
*** DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 27/08 | 15,00% |
**** DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 27/08 | 15,65% |
*** DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 27/08 | 15,07% |
**** DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 27/08 | 15,73% |
**** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 27/08 | 15,72% |
** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 27/08 | 24,97% |
** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 27/08 | 25,09% |
** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 27/08 | 25,68% |
** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 27/08 | 25,83% |
** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 27/08 | 25,68% |
** DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 27/08 | 25,81% |
** DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 27/08 | 17,06% |
** DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 27/08 | 19,08% |