ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
**** DNCA INVEST - VALUE EUROPE ID EUR | 27/08 | 17,49% |
***** DNCA INVEST - VALUE EUROPE I EUR | 27/08 | 17,51% |
**** DNCA INVEST - VALUE EUROPE N EUR | 27/08 | 17,32% |
*** DOR BEST MANAGERS, FI | 26/08 | 6,48% |
**** DORVAL CONVICTIONS I EUR | 26/08 | 9,73% |
**** DORVAL CONVICTIONS N EUR | 26/08 | 10,30% |
**** DORVAL CONVICTIONS R EUR | 26/08 | 9,16% |
** DPAM B ACTIVE STRATEGY A EUR DIS | 25/08 | -2,33% |
*** DPAM B ACTIVE STRATEGY B EUR CAP | 25/08 | -1,27% |
*** DPAM B ACTIVE STRATEGY F EUR CAP | 25/08 | -0,85% |
*** DPAM B ACTIVE STRATEGY W EUR CAP | 25/08 | -0,85% |
** DPAM B BALANCED LOW STRATEGY A EUR DIS | 25/08 | -0,99% |
** DPAM B BALANCED LOW STRATEGY B EUR CAP | 25/08 | 0,12% |
** DPAM B BALANCED LOW STRATEGY E EUR DIS | 25/08 | -0,63% |
*** DPAM B BALANCED LOW STRATEGY F EUR CAP | 25/08 | 0,45% |
** DPAM B BALANCED STRATEGY A EUR DIS | 25/08 | -1,46% |
*** DPAM B BALANCED STRATEGY B EUR CAP | 25/08 | -0,41% |
*** DPAM B BALANCED STRATEGY F EUR CAP | 25/08 | -0,02% |
*** DPAM B BALANCED STRATEGY W EUR CAP | 25/08 | -0,02% |
ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 26/08 | 1,35% |
ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 26/08 | 1,89% |
** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 26/08 | -1,35% |
*** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 26/08 | -0,35% |
** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 26/08 | -1,19% |
**** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 26/08 | -0,17% |
** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 26/08 | -2,33% |
*** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 26/08 | -0,32% |
*** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 26/08 | -0,15% |
ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 26/08 | -2,45% |
*** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 26/08 | -0,13% |
*** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 26/08 | -0,47% |
*** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 26/08 | -0,96% |
**** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 26/08 | 1,26% |
**** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 26/08 | 1,39% |
ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 26/08 | -0,82% |
ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 26/08 | 1,40% |
** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 26/08 | -1,28% |
**** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 26/08 | -0,18% |
** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 26/08 | -1,19% |
**** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 26/08 | -0,16% |
ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 26/08 | -0,32% |
ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 26/08 | 1,62% |
ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 26/08 | -0,20% |
ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 26/08 | 1,73% |
ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 26/08 | -5,11% |
ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 26/08 | 1,75% |
ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 26/08 | -4,31% |
ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 26/08 | 1,77% |
** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 26/08 | 1,89% |
** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 26/08 | 1,94% |
** DPAM B DEFENSIVE STRATEGY A EUR DIS | 25/08 | -0,53% |
*** DPAM B DEFENSIVE STRATEGY B EUR CAP | 25/08 | 0,53% |
*** DPAM B DEFENSIVE STRATEGY F EUR CAP | 25/08 | 0,82% |
* DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 26/08 | 2,16% |
* DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 26/08 | 2,62% |
* DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 26/08 | 2,94% |
* DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 26/08 | 3,20% |
* DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 26/08 | 2,75% |
* DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 26/08 | 3,21% |
* DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 26/08 | 3,46% |
** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 26/08 | 20,61% |
** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 26/08 | 23,01% |
*** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 26/08 | 23,71% |
** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 26/08 | 22,42% |
*** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 26/08 | 23,71% |
** DPAM B EQUITIES EUROLAND A EUR DIS | 26/08 | 4,04% |
** DPAM B EQUITIES EUROLAND B EUR CAP | 26/08 | 6,39% |
** DPAM B EQUITIES EUROLAND E EUR DIS | 26/08 | 4,65% |
*** DPAM B EQUITIES EUROLAND F EUR CAP | 26/08 | 6,96% |
** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 26/08 | 3,04% |
** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 26/08 | 4,50% |
** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 26/08 | 5,10% |
ND DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 26/08 | · |
** DPAM B EQUITIES EUROLAND V EUR DIS | 26/08 | 4,64% |
*** DPAM B EQUITIES EUROLAND W EUR CAP | 26/08 | 6,96% |
** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 26/08 | 11,36% |
** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 26/08 | 13,73% |
*** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 26/08 | 14,37% |
ND DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 26/08 | 11,93% |
ND DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 26/08 | 14,31% |
*** DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 26/08 | 14,37% |
** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 26/08 | 3,38% |
** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 26/08 | 6,12% |
*** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 26/08 | 6,72% |
ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 26/08 | 3,92% |
ND DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 26/08 | 6,67% |
** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 26/08 | 3,97% |
*** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 26/08 | 6,72% |
* DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 26/08 | -1,98% |
** DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 26/08 | 0,23% |
* DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 26/08 | -1,57% |
** DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 26/08 | 0,78% |
* DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 26/08 | -1,62% |
** DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 26/08 | 0,76% |
* DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 26/08 | -1,57% |
** DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 26/08 | 0,78% |
ND DPAM B EQUITIES JAPAN INDEX A EUR DIS | 25/08 | 1,70% |
ND DPAM B EQUITIES JAPAN INDEX B EUR CAP | 25/08 | 3,54% |
ND DPAM B EQUITIES JAPAN INDEX M EUR DIS | 25/08 | 1,86% |