ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 26/08 | -5,70% |
ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 26/08 | -4,11% |
ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 26/08 | -3,73% |
** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 26/08 | -4,78% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 26/08 | 1,34% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 26/08 | 1,65% |
** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 26/08 | -4,42% |
***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 26/08 | 1,70% |
***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 26/08 | 1,89% |
***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 26/08 | 2,02% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 26/08 | 1,02% |
ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 26/08 | -4,45% |
ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 26/08 | 1,66% |
** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 26/08 | -4,45% |
***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 26/08 | 1,68% |
***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 26/08 | 1,99% |
ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 26/08 | -0,15% |
ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 26/08 | 1,97% |
ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 26/08 | 0,00% |
ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 26/08 | 2,05% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 26/08 | -0,11% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 26/08 | 2,99% |
**** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 26/08 | 3,36% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 26/08 | 2,66% |
ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 26/08 | 0,27% |
ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 26/08 | 3,35% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 26/08 | 0,26% |
**** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 26/08 | 3,34% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 26/08 | -0,24% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 26/08 | 2,35% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 26/08 | 0,05% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 26/08 | 2,65% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 26/08 | 0,04% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 26/08 | 2,62% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 26/08 | 0,03% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 26/08 | 2,62% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 26/08 | 0,19% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 26/08 | 2,28% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 26/08 | 2,40% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 26/08 | 2,37% |
* DPAM L BONDS EUR INFLATION LINKED A DIS | 26/08 | -1,11% |
** DPAM L BONDS EUR INFLATION LINKED B CAP | 26/08 | -0,18% |
** DPAM L BONDS EUR INFLATION LINKED F CAP | 26/08 | -0,01% |
ND DPAM L BONDS EUR INFLATION LINKED M DIS | 26/08 | -0,92% |
* DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 26/08 | -0,40% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 26/08 | 1,85% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 26/08 | -0,09% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 26/08 | 2,14% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 26/08 | -0,11% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 26/08 | 2,11% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 26/08 | 2,12% |
* DPAM L BONDS EUR SHORT TERM B CAP | 26/08 | 0,89% |
ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 26/08 | -7,71% |
ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 26/08 | -5,29% |
ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 26/08 | -4,47% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 26/08 | -2,08% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 26/08 | 0,06% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 26/08 | -1,85% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 26/08 | -2,12% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 26/08 | 0,26% |
ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 26/08 | -1,88% |
ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 26/08 | 0,24% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 26/08 | -1,88% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 26/08 | 0,23% |
** DPAM L BONDS HIGHER YIELD A DIS | 26/08 | -1,51% |
**** DPAM L BONDS HIGHER YIELD B CAP | 26/08 | 1,83% |
** DPAM L BONDS HIGHER YIELD E DIS | 26/08 | -1,14% |
***** DPAM L BONDS HIGHER YIELD F CAP | 26/08 | 2,18% |
** DPAM L BONDS HIGHER YIELD V DIS | 26/08 | -1,17% |
***** DPAM L BONDS HIGHER YIELD W CAP | 26/08 | 2,14% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 26/08 | -3,45% |
*** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 26/08 | -0,25% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 26/08 | -3,11% |
**** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 26/08 | 0,07% |
ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 26/08 | -3,13% |
ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 26/08 | 0,04% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 26/08 | -3,14% |
**** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 26/08 | 0,04% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 26/08 | 0,48% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 26/08 | 0,84% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 26/08 | 1,20% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 26/08 | 1,46% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 26/08 | · |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 26/08 | 1,75% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 26/08 | 7,00% |
*** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 26/08 | 8,84% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 26/08 | 9,18% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 26/08 | 7,34% |
*** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 26/08 | 9,08% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 26/08 | 7,30% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 26/08 | 9,05% |
** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 26/08 | 0,89% |
** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 26/08 | 2,43% |
*** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 26/08 | 17,55% |
ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 26/08 | 18,19% |
*** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 26/08 | 18,19% |
ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 26/08 | 20,01% |
ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 26/08 | 20,74% |
ND DPAM L EQUITIES US SUSTAINABLE B CAP | 26/08 | -4,19% |
ND DPAM L EQUITIES US SUSTAINABLE E DIS | 26/08 | -4,20% |