ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 15/05 | -5,80% |
ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 15/05 | -5,59% |
** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 15/05 | -0,31% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 15/05 | -0,31% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 15/05 | 0,03% |
** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 15/05 | -0,10% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 15/05 | -0,10% |
***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 15/05 | 0,00% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 15/05 | 0,25% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 15/05 | -0,49% |
ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 15/05 | -0,11% |
ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 15/05 | -0,13% |
** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 15/05 | -0,11% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 15/05 | -0,11% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 15/05 | 0,23% |
ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 15/05 | 1,16% |
ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 15/05 | 1,20% |
ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 15/05 | 1,25% |
ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 15/05 | 1,24% |
* DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 15/05 | 0,92% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 15/05 | 0,95% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 15/05 | 1,15% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 15/05 | 0,76% |
ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 15/05 | 1,13% |
ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 15/05 | 1,14% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 15/05 | 1,13% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 15/05 | 1,14% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 15/05 | 1,17% |
*** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 15/05 | 1,18% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 15/05 | 1,35% |
**** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 15/05 | 1,34% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 15/05 | 1,34% |
**** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 15/05 | 1,32% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 15/05 | 1,32% |
**** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 15/05 | 1,33% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 15/05 | 1,16% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 15/05 | 1,17% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 15/05 | 1,23% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 15/05 | 1,22% |
* DPAM L BONDS EUR INFLATION LINKED A DIS | 15/05 | -0,03% |
* DPAM L BONDS EUR INFLATION LINKED B CAP | 15/05 | 0,00% |
** DPAM L BONDS EUR INFLATION LINKED F CAP | 15/05 | 0,09% |
ND DPAM L BONDS EUR INFLATION LINKED M DIS | 15/05 | 0,08% |
* DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 15/05 | 0,35% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 15/05 | 0,35% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 15/05 | 0,52% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 15/05 | 0,52% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 15/05 | 0,50% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 15/05 | 0,50% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 15/05 | 0,50% |
ND DPAM L BONDS EUR SHORT TERM B CAP | 15/05 | 0,51% |
ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 15/05 | -3,50% |
ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 15/05 | -3,57% |
ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 15/05 | -1,73% |
* DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 15/05 | -0,37% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 15/05 | -0,37% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 15/05 | -0,24% |
* DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 15/05 | -1,58% |
*** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 15/05 | -0,24% |
ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 15/05 | -0,26% |
ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 15/05 | -0,26% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 15/05 | -0,26% |
*** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 15/05 | -0,26% |
ND DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 15/05 | -0,19% |
** DPAM L BONDS HIGHER YIELD A DIS | 15/05 | -0,14% |
*** DPAM L BONDS HIGHER YIELD B CAP | 15/05 | -0,12% |
** DPAM L BONDS HIGHER YIELD E DIS | 15/05 | 0,07% |
*** DPAM L BONDS HIGHER YIELD F CAP | 15/05 | 0,07% |
** DPAM L BONDS HIGHER YIELD V DIS | 15/05 | 0,05% |
*** DPAM L BONDS HIGHER YIELD W CAP | 15/05 | 0,06% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 15/05 | -1,32% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 15/05 | -1,30% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 15/05 | -1,13% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 15/05 | -1,13% |
ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 15/05 | -1,14% |
ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 15/05 | -1,14% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 15/05 | -1,15% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 15/05 | -1,14% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 15/05 | -7,99% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 15/05 | -7,98% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 15/05 | -7,65% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 15/05 | -7,67% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 15/05 | -7,36% |
ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 15/05 | 3,09% |
*** DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 15/05 | 3,13% |
ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 15/05 | 3,49% |
ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 15/05 | 3,27% |
*** DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 15/05 | 3,26% |
ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 15/05 | 3,24% |
ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 15/05 | 3,24% |
** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 15/05 | 6,57% |
** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 15/05 | 6,58% |
** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 15/05 | 12,12% |
ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 15/05 | 12,47% |
*** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 15/05 | 12,47% |
ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 15/05 | 15,05% |
ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 15/05 | 15,44% |
ND DPAM L EQUITIES US SUSTAINABLE B CAP | 15/05 | -7,06% |
ND DPAM L EQUITIES US SUSTAINABLE E DIS | 15/05 | -6,73% |
ND DPAM L EQUITIES US SUSTAINABLE F CAP | 15/05 | -6,73% |