Finaltis Funds - Digital Leaders R (T) / A0B6KL / LU0127700903
|
100,00 % |
41,90 % |
18,16 % |
79,09 % |
22,39 % |
20,24 % |
Finaltis Funds - Digital Leaders I (T) / 630812 / LU0100548261
|
100,00 % |
43,34 % |
21,76 % |
85,71 % |
22,41 % |
20,20 % |
DPAM L Bonds Higher Yield B / A0B7T9 / LU0138645519
|
100,00 % |
8,95 % |
3,09 % |
9,78 % |
7,07 % |
8,27 % |
Finaltis Funds - Digital Leaders RH (T) / A0M6WZ / LU0288052094
|
100,00 % |
39,35 % |
3,99 % |
56,90 % |
24,21 % |
22,05 % |
Finaltis Funds - Digital Leaders D (A) / A0LCJL / LU0180672007
|
22,00 % |
43,62 % |
22,36 % |
96,42 % |
22,40 % |
20,63 % |
DPAM L Bonds Higher Yield A / A0JDHU / LU0138643902
|
100,00 % |
8,88 % |
2,92 % |
9,37 % |
7,07 % |
8,26 % |
DPAM L Bonds Government Sustainable A EUR Hedged / A0PDRS / LU0336683411
|
100,00 % |
5,15 % |
-11,18 % |
-12,59 % |
6,47 % |
5,47 % |
DPAM L Bonds Government Sustainable B EUR Hedged / A0PDRT / LU0336683502
|
100,00 % |
5,21 % |
-11,13 % |
-12,50 % |
6,48 % |
5,48 % |
DPAM L Bonds EUR Quality Sustainable A / A0JL2G / LU0130966863
|
100,00 % |
9,50 % |
-5,03 % |
-4,39 % |
6,95 % |
6,78 % |
DPAM L Bonds EUR Quality Sustainable B / A0JL2H / LU0130967168
|
100,00 % |
9,52 % |
-4,98 % |
-4,31 % |
6,95 % |
6,78 % |
DPAM L Bonds Universalis Unconstrained A / 691371 / LU0138638068
|
100,00 % |
8,31 % |
-6,22 % |
-3,79 % |
6,62 % |
6,40 % |
DPAM L Bonds Universalis Unconstrained B / 983762 / LU0138643068
|
100,00 % |
8,35 % |
-6,08 % |
-3,52 % |
6,63 % |
6,41 % |
DPAM INVEST B Equities Europe A / 661761 / BE0058178758
|
100,00 % |
5,28 % |
20,21 % |
39,91 % |
14,66 % |
13,50 % |
DPAM INVEST B Equities Europe B / 933771 / BE0058179764
|
100,00 % |
5,32 % |
20,25 % |
40,29 % |
14,66 % |
13,50 % |
Share Energy B / A0Q0L1 / LU0123777467
|
100,00 % |
6,25 % |
-4,80 % |
-15,00 % |
25,24 % |
23,69 % |
Finaltis Funds - Gold USD / 769134 / LU0145217120
|
100,00 % |
37,67 % |
12,39 % |
75,79 % |
27,12 % |
35,36 % |
Finaltis Funds - Gold EUR / A1C26V / LU0323243989
|
100,00 % |
33,99 % |
-5,92 % |
45,00 % |
30,99 % |
38,84 % |
DPAM INVEST B Bonds EUR K / A1CXEY / BE0948652897
|
100,00 % |
6,57 % |
22,84 % |
35,04 % |
4,05 % |
4,64 % |
DPAM INVEST B Equities Euroland K / A1CXE3 / BE0948983326
|
100,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities Europe K / A1CXE5 / BE0948985347
|
100,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities Europe L / A1CXE6 / BE0948986352
|
100,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities Europe Dividend K / A1CXE7 / BE0948987368
|
100,00 % |
- |
- |
- |
- |
- |
DPAM B Equities Europe Sustainable K / A1CXE9 / BE0948989380
|
100,00 % |
- |
- |
- |
- |
- |
DPAM B Equities Europe Small Caps Sustainable K / A1CXFD / BE0948993424
|
100,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities World K / A1CXE1 / BE0948981304
|
100,00 % |
- |
- |
- |
- |
- |
DPAM B Equities Sustainable Food Trends K / A1CXEZ / BE0948979282
|
100,00 % |
- |
- |
- |
- |
- |
DPAM B Equities World Sustainable K / A1CXFF / BE0948995445
|
100,00 % |
- |
- |
- |
- |
- |
DPAM B Real Estate Europe Sustainable K / A1CXFH / BE0948997466
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Government Sustainable K / A1CXFT / LU0451523327
|
100,00 % |
2,90 % |
13,03 % |
- |
3,85 % |
- |
DPAM L Bonds Government Sustainable L EUR Hedged / A1CXFU / LU0451523590
|
100,00 % |
4,97 % |
-11,69 % |
-13,42 % |
6,47 % |
5,47 % |
DPAM L Bonds EUR Quality K / A1CXFM / LU0451522600
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR Quality Sustainable L / A1CXFN / LU0451522782
|
0,00 % |
9,28 % |
-5,63 % |
- |
6,96 % |
- |
DPAM L Bonds Universalis Unconstrained K / A1CXFP / LU0451522865
|
0,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Universalis Unconstrained L / A1CXFQ / LU0451522949
|
0,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Higher Yield K / A1CXFR / LU0451523160
|
0,00 % |
10,11 % |
19,57 % |
- |
4,51 % |
- |
DPAM L Bonds Higher Yield L / A1CXFS / LU0451523244
|
0,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR High Yield Short Term A / A1JA6P / LU0517221833
|
100,00 % |
6,30 % |
6,88 % |
6,35 % |
4,22 % |
5,63 % |
DPAM L Bonds EUR High Yield Short Term B / A1JA6Q / LU0517222054
|
100,00 % |
6,32 % |
7,00 % |
6,63 % |
4,22 % |
5,63 % |
DPAM L Bonds EUR High Yield Short Term E / A1JA6R / LU0517222302
|
100,00 % |
6,73 % |
8,19 % |
8,45 % |
4,22 % |
5,63 % |
DPAM L Bonds EUR High Yield Short Term F / A1JA6S / LU0517222484
|
100,00 % |
6,73 % |
8,23 % |
8,53 % |
4,22 % |
5,63 % |
DPAM L Bonds EUR High Yield Short Term K / A1JS17 / LU0607296976
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR High Yield Short Term L / A1JS18 / LU0607297198
|
100,00 % |
5,98 % |
6,00 % |
4,94 % |
4,22 % |
5,63 % |
DPAM L Bonds EUR Quality Sustainable E / A0PDRQ / LU0174537778
|
100,00 % |
9,96 % |
-3,85 % |
-2,44 % |
6,96 % |
6,78 % |
DPAM L Bonds EUR Quality Sustainable F / A0PDRR / LU0174537935
|
100,00 % |
9,96 % |
-3,84 % |
-2,42 % |
6,96 % |
6,78 % |
DPAM L Bonds Government Sustainable E EUR Hedged / A0PDRU / LU0336683684
|
100,00 % |
5,50 % |
-10,39 % |
-11,36 % |
6,48 % |
5,48 % |
DPAM L Bonds Government Sustainable F EUR Hedged / A0PDRV / LU0336683767
|
100,00 % |
5,50 % |
-10,38 % |
-11,35 % |
6,48 % |
5,48 % |
DPAM L Bonds Higher Yield E / A0PDRW / LU0174544808
|
100,00 % |
9,51 % |
4,65 % |
12,34 % |
7,08 % |
8,27 % |
DPAM L Bonds Higher Yield F / A0PDRX / LU0174545367
|
100,00 % |
9,51 % |
4,68 % |
12,44 % |
7,08 % |
8,27 % |
DPAM L Bonds Universalis Unconstrained E / A0PDR2 / LU0174543826
|
100,00 % |
8,88 % |
-4,75 % |
-1,36 % |
6,63 % |
6,41 % |
DPAM L Bonds Universalis Unconstrained F / A0PDR3 / LU0174544550
|
100,00 % |
8,89 % |
-4,72 % |
-1,32 % |
6,63 % |
6,41 % |
DPAM INVEST B Equities World Dividend B / A1JTBU / BE6228801435
|
100,00 % |
-4,13 % |
25,36 % |
51,42 % |
- |
- |
DPAM INVEST B Equities World Dividend A / A1JTBR / BE6228798409
|
100,00 % |
-4,12 % |
25,43 % |
51,54 % |
- |
- |
DPAM INVEST B Equities Europe F / A0RF8J / BE0948490249
|
100,00 % |
6,17 % |
23,17 % |
46,08 % |
14,67 % |
13,51 % |
DPAM INVEST B Equities World Dividend E / A1JTBS / BE6228799415
|
22,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities World Dividend F / A1JTBV / BE6228802441
|
22,00 % |
-3,35 % |
28,50 % |
57,73 % |
- |
- |
DPAM INVEST B Equities World Dividend F USD / A1JYJE / BE6236484638
|
22,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities US Dividend E / A0RM1S / BE0948499331
|
22,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities US Dividend F / A0RM1R / BE0948498325
|
100,00 % |
- |
- |
- |
12,67 % |
11,31 % |
DPAM INVEST B Equities US Dividend F USD / A1JYH9 / BE6236481600
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Patrimonial Fund A / A1JSDF / LU0574765755
|
100,00 % |
12,53 % |
0,74 % |
7,39 % |
6,82 % |
6,40 % |
DPAM L Patrimonial Fund B / A1JLZ2 / LU0574765839
|
100,00 % |
12,50 % |
0,83 % |
7,64 % |
6,82 % |
6,39 % |
DPAM L Patrimonial Fund E / A1JTB0 / LU0574766134
|
100,00 % |
13,24 % |
2,62 % |
10,66 % |
6,83 % |
6,40 % |
DPAM L Patrimonial Fund F / A1JSDG / LU0574766217
|
100,00 % |
13,24 % |
2,63 % |
10,69 % |
6,83 % |
6,40 % |
DPAM INVEST B Equities US Dividend A / A0JMB4 / BE0058174716
|
100,00 % |
6,80 % |
23,33 % |
72,21 % |
12,66 % |
11,31 % |
DPAM INVEST B Equities US Dividend B / A0JMB3 / BE0058175721
|
100,00 % |
6,75 % |
23,31 % |
72,13 % |
12,67 % |
11,31 % |
DPAM INVEST B Equities US Dividend B USD / A1JYH8 / BE6236479588
|
100,00 % |
6,47 % |
23,35 % |
71,86 % |
12,94 % |
11,52 % |
PETERCAM Equities North America Dividend K / A1JYJA / BE6236477566
|
100,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities US Dividend L / A1JYJB / BE6236478572
|
22,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities US Dividend L USD / A1JYJC / BE6236480594
|
22,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities World Dividend B USD / A1JYJD / BE6236482616
|
22,00 % |
-4,39 % |
25,25 % |
51,34 % |
- |
- |
PETERCAM Equities World Dividend K / A1JTBT / BE6228800429
|
22,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities World Dividend L / A1JTBW / BE6228803456
|
22,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities World Dividend L USD / A1JYJF / BE6236483622
|
22,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities Belgium F / A0RF8L / BE0948482162
|
100,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities Belgium A / A0JMBX / BE0943878687
|
100,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities Belgium B / A0F44G / BE0943879693
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerging Markets Sustainable B / A1T68H / LU0907927338
|
100,00 % |
6,46 % |
13,95 % |
10,16 % |
5,86 % |
7,46 % |
DPAM L Bonds Emerging Markets Sustainable A / A1T68G / LU0907927171
|
100,00 % |
6,45 % |
13,86 % |
9,96 % |
5,86 % |
7,45 % |
DPAM L Bonds Emerging Markets Sustainable E / A1T68J / LU0907927841
|
100,00 % |
7,00 % |
15,66 % |
12,77 % |
5,86 % |
7,45 % |
DPAM L Bonds Emerging Markets Sustainable F / A1T68K / LU0907928062
|
100,00 % |
7,01 % |
15,69 % |
12,81 % |
5,87 % |
7,46 % |
DPAM L Bonds Emerging Markets Sustainable K / A1T68L / LU0907928229
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerging Markets Sustainable L / A1T68M / LU0907928575
|
100,00 % |
5,99 % |
12,45 % |
7,83 % |
5,86 % |
7,45 % |
DPAM L Bonds EUR Corporate High Yield A / A1W6KF / LU0966248915
|
100,00 % |
10,69 % |
3,81 % |
8,06 % |
7,96 % |
9,16 % |
DPAM L Bonds EUR Corporate High Yield B / A1W8R3 / LU0966249301
|
100,00 % |
10,75 % |
4,03 % |
8,43 % |
7,96 % |
9,16 % |
DPAM L Bonds EUR Corporate High Yield E / A1W8R4 / LU0966249483
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR Corporate High Yield F / A1W8R5 / LU0966249640
|
100,00 % |
11,33 % |
5,62 % |
11,05 % |
7,97 % |
9,17 % |
DPAM L Bonds EUR Corporate High Yield K / A1W8R6 / LU0966249723
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR Corporate High Yield L / A1W8R7 / LU0966249996
|
100,00 % |
10,27 % |
2,66 % |
6,16 % |
7,96 % |
9,16 % |
DPAM L Bonds EUR Corporate High Yield V / A2JDPJ / LU0966250655
|
0,00 % |
11,29 % |
5,43 % |
10,76 % |
7,97 % |
9,17 % |
DPAM L Bonds EUR Corporate High Yield W / A2JBEQ / LU0966250812
|
0,00 % |
11,29 % |
5,49 % |
10,83 % |
7,97 % |
9,17 % |
DPAM INVEST B Equities Europe E / A0RM1K / BE0948491254
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Patrimonial Dynamic Fund A / A12BGW / LU1090894194
|
100,00 % |
6,38 % |
10,68 % |
- |
5,36 % |
- |
DPAM L Patrimonial Dynamic Fund B / A12BGX / LU1090894277
|
100,00 % |
6,36 % |
10,65 % |
- |
5,36 % |
- |
DPAM L Bonds EUR Government 1-5 B / A12BGU / LU1090892065
|
100,00 % |
-0,44 % |
-1,23 % |
-0,77 % |
1,39 % |
1,19 % |
DPAM L Bonds EUR Government 1-5 A / A12BGT / LU1090891927
|
100,00 % |
-0,54 % |
-1,41 % |
-1,01 % |
1,38 % |
1,18 % |
DPAM L Bonds EUR Government 1-5 F / A12BGV / LU1090892222
|
100,00 % |
-0,40 % |
-0,82 % |
0,05 % |
1,40 % |
1,19 % |
PETERCAM L Patrimonial Dynamic Fund K / LU1090894863
|
100,00 % |
- |
- |
- |
- |
- |
ZEST Absolute Return Low VaR R / A1W6EL / LU0397464685
|
100,00 % |
-0,19 % |
2,59 % |
-1,01 % |
8,65 % |
6,93 % |
ZEST Absolute Return Low VaR I / A116D5 / LU0438908591
|
100,00 % |
0,30 % |
4,25 % |
1,85 % |
8,67 % |
6,95 % |
DPAM L Bonds Corporate High Yield EUR 2023 A / A2DUYV / LU1619836247
|
0,00 % |
-0,72 % |
-1,79 % |
0,68 % |
7,73 % |
6,17 % |
DPAM L Bonds Corporate High Yield EUR 2023 B / A2DUYW / LU1619836320
|
0,00 % |
-0,71 % |
-1,74 % |
0,76 % |
7,73 % |
6,17 % |
DPAM L Bonds Corporate High Yield EUR 2023 E / A2DUYX / LU1619836593
|
100,00 % |
-0,58 % |
-1,38 % |
1,71 % |
7,73 % |
6,17 % |
DPAM L Bonds Corporate High Yield EUR 2023 F / A2DUYY / LU1619836676
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Global Target Income A / A2DV04 / LU1091780046
|
100,00 % |
8,44 % |
-4,33 % |
-1,80 % |
6,89 % |
7,74 % |
DPAM L Global Target Income B / A2DV05 / LU1091780129
|
100,00 % |
9,49 % |
-1,44 % |
1,20 % |
6,94 % |
7,76 % |
DPAM L Bonds Corporate EUR A / A0Q3GM / LU0029264156
|
0,00 % |
8,52 % |
-5,24 % |
-4,74 % |
6,50 % |
6,27 % |
DPAM Bonds L Credit Duration Hedged EUR A / A2DVFA / LU0874386518
|
0,00 % |
-1,50 % |
-0,06 % |
-1,66 % |
4,38 % |
3,50 % |
DPAM Money Market L Monetary EUR A / A2DT90 / LU0076518991
|
22,00 % |
- |
- |
- |
- |
- |
DPAM Money Market L Monetary EUR B / A0Q0LA / LU0076518728
|
22,00 % |
- |
- |
- |
- |
- |
DPAM Equities L EMU Dividend A / A2DWDQ / LU1531778998
|
22,00 % |
22,88 % |
-1,07 % |
- |
23,10 % |
- |
DPAM Equities L EMU Dividend B / A0RB7N / LU0301315254
|
22,00 % |
22,92 % |
-0,94 % |
12,64 % |
23,11 % |
18,95 % |
DPAM Equities L Europe Behavioral Value A / A2DWDN / LU1531778139
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Corporate EUR B / A0Q3GL / LU0029260675
|
0,00 % |
8,53 % |
-5,12 % |
-4,63 % |
6,51 % |
6,27 % |
DPAM Bonds L Credit Duration Hedged EUR B / A2DVFB / LU0874386435
|
0,00 % |
-1,50 % |
-0,04 % |
-0,13 % |
4,37 % |
3,47 % |
DPAM L Bonds EUR Government 1-5 V / A2JDPK / LU1090892735
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR Government 1-5 W / A2JDPL / LU1090892818
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR High Yield Short Term V / A2JDPM / LU0966595042
|
22,00 % |
6,67 % |
8,02 % |
8,21 % |
4,22 % |
5,63 % |
DPAM L Bonds EUR High Yield Short Term W / A2JBER / LU0966595125
|
100,00 % |
6,69 % |
8,10 % |
8,33 % |
4,22 % |
5,63 % |
DPAM L Bonds EUR Quality Sustainable V / A2JBES / LU0966591991
|
0,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR Quality Sustainable W / A2JBET / LU0966592023
|
0,00 % |
9,92 % |
-3,95 % |
-2,62 % |
6,96 % |
6,78 % |
DPAM L Bonds Emerging Markets Sustainable V / A117H3 / LU0966596529
|
100,00 % |
6,96 % |
15,46 % |
12,50 % |
5,86 % |
7,45 % |
DPAM L Bonds Emerging Markets Sustainable W / A117H4 / LU0966596875
|
100,00 % |
6,96 % |
15,54 % |
12,59 % |
5,86 % |
7,46 % |
DPAM L Bonds EUR Inflation-Linked A / A2DVWX / LU0874385973
|
0,00 % |
4,57 % |
-5,60 % |
2,19 % |
7,61 % |
7,03 % |
DPAM L Bonds EUR Selection A / A2DUNB / LU0874385890
|
0,00 % |
-1,26 % |
-19,91 % |
-10,00 % |
6,74 % |
6,21 % |
DPAM L Bonds Government Sustainable V EUR Hedged / A2JBEU / LU0966593856
|
100,00 % |
5,45 % |
-10,50 % |
-11,56 % |
6,48 % |
5,48 % |
DPAM L Bonds Government Global A / A2DWDL / LU1515111984
|
0,00 % |
5,75 % |
-9,31 % |
-9,86 % |
6,31 % |
5,66 % |
DPAM L Bonds Government Sustainable W EUR Hedged / A2JBEV / LU0966593930
|
100,00 % |
5,44 % |
-10,51 % |
-11,55 % |
6,47 % |
5,47 % |
DPAM L Bonds Higher Yield V / A2JBEW / LU0966593344
|
0,00 % |
9,46 % |
4,52 % |
12,12 % |
7,07 % |
8,27 % |
DPAM L Bonds Higher Yield W / A2JBEX / LU0966593427
|
0,00 % |
9,47 % |
4,55 % |
12,21 % |
7,08 % |
8,27 % |
DPAM L Bonds Universalis Unconstrained V / A2JBEY / LU0966592965
|
0,00 % |
8,85 % |
-4,86 % |
-1,57 % |
6,63 % |
6,42 % |
DPAM L Bonds Universalis Unconstrained W / A2JBEZ / LU0966593005
|
100,00 % |
8,85 % |
-4,83 % |
-1,52 % |
6,63 % |
6,42 % |
DPAM L Liquidity EUR&FRN V / A2JDN9 / LU0966591488
|
22,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities Europe V / A111TU / BE6246041170
|
22,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities Europe W / A2JBEC / BE6246043192
|
22,00 % |
6,17 % |
22,96 % |
45,59 % |
14,67 % |
13,51 % |
DPAM L Equities Conviction Research V / A2JKSC / LU0966594409
|
0,00 % |
- |
- |
- |
- |
- |
DPAM L Equities Conviction Research W / A2JKSD / LU0966594581
|
0,00 % |
21,93 % |
- |
- |
- |
- |
DPAM L Global Target Income V / A2JDN6 / LU1091780806
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Global Target Income W / A2JDN8 / LU1091780988
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Liquidity EUR&FRN W / A2JDPA / LU0966591561
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Patrimonial Fund V / A2JDPD / LU0966595554
|
0,00 % |
- |
- |
- |
- |
- |
DPAM L Patrimonial Fund W / A2JDPE / LU0966595638
|
0,00 % |
11,93 % |
- |
- |
- |
- |
DPAM L Bonds EUR Inflation-Linked B / A2DVWY / LU0404952821
|
0,00 % |
4,61 % |
-5,47 % |
2,34 % |
7,61 % |
7,02 % |
DPAM L Bonds EUR Selection B / A2DWDC / LU0757326946
|
0,00 % |
-1,16 % |
-19,83 % |
- |
6,73 % |
- |
DPAM L Bonds Government Global B / A2DUQR / LU1515112016
|
0,00 % |
5,74 % |
-9,18 % |
-9,77 % |
6,31 % |
5,66 % |
DPAM Bonds L Government Global V / A2JDN4 / LU1515112958
|
22,00 % |
- |
- |
- |
- |
- |
DPAM Bonds L Government Global W / A2JDN3 / LU1515113097
|
22,00 % |
- |
- |
- |
- |
- |
DPAM INVEST B Equities World Dividend V / A2JDPG / BE6246079550
|
22,00 % |
-3,36 % |
- |
- |
- |
- |
DPAM INVEST B Equities World Dividend W / A2JBEK / BE6246080566
|
22,00 % |
-3,32 % |
28,27 % |
57,33 % |
- |
- |
DPAM L Balanced Conservative Sustainable A / A2PB05 / LU1499202692
|
100,00 % |
13,21 % |
-2,57 % |
14,92 % |
8,57 % |
8,52 % |
DPAM L Balanced Conservative Sustainable B / A0RB6Q / LU0215993790
|
100,00 % |
13,06 % |
-2,66 % |
14,88 % |
8,57 % |
8,51 % |
DPAM L Balanced Conservative Sustainable V / A2PB08 / LU1867119478
|
0,00 % |
13,99 % |
-0,67 % |
18,67 % |
8,57 % |
8,52 % |
DPAM L Balanced Conservative Sustainable W / A2PB09 / LU1867119635
|
0,00 % |
13,86 % |
-0,63 % |
18,90 % |
8,58 % |
8,53 % |
DPAM L Bonds Climate Trends Sustainable A / A2PNDE / LU1996436140
|
100,00 % |
12,82 % |
-6,39 % |
-3,87 % |
9,27 % |
8,14 % |
DPAM L Bonds Climate Trends Sustainable B / A2PQRN / LU1996436223
|
100,00 % |
12,81 % |
-6,40 % |
- |
9,26 % |
- |
DPAM L Bonds Climate Trends Sustainable V / A2PQRQ / LU1996437114
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Climate Trends Sustainable W / A2PQRR / LU1996437205
|
100,00 % |
13,32 % |
-5,12 % |
- |
9,26 % |
- |
DPAM L Bonds Emerging Markets Sustainable V EUR Hedged / A2JALW / LU1668503128
|
100,00 % |
4,61 % |
- |
- |
- |
- |
DPAM L Equities US SRI MSCI Index F / A2JJ3D / LU1494415901
|
22,00 % |
35,30 % |
37,22 % |
129,80 % |
16,05 % |
17,05 % |
Finaltis Funds - Europe Selection / 592859 / LU0047509939
|
22,00 % |
10,42 % |
-2,11 % |
48,10 % |
18,03 % |
17,33 % |
DPAM L Convertible World Sustainable B / A2QECQ / LU2170441542
|
22,00 % |
-14,70 % |
- |
- |
- |
- |
DPAM L Convertible World Sustainable A / LU2170441468
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Convertible World Sustainable V / LU2170442516
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Convertible World Sustainable W / LU2170442607
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Equities US SRI MSCI Index W / A2P1KB / LU1860555512
|
0,00 % |
35,24 % |
37,04 % |
- |
16,05 % |
- |
DPAM L Bonds Climate Trends Sustainable F / A2PNDF / LU1996436579
|
22,00 % |
13,37 % |
-5,01 % |
-1,58 % |
9,27 % |
8,14 % |
DPAM L Bonds Corporate EUR E / A2DUM9 / LU0238159312
|
22,00 % |
9,00 % |
-4,01 % |
-2,95 % |
6,51 % |
6,27 % |
DPAM L Convertible World Sustainable F / A2QECR / LU2170441898
|
22,00 % |
-13,15 % |
- |
- |
- |
- |
DPAM L Balanced Conservative Sustainable F / A2PB07 / LU1516019871
|
100,00 % |
13,90 % |
-0,62 % |
18,83 % |
8,58 % |
8,53 % |
DPAM L Bonds Government Sustainable F / A2P14P / LU2098853281
|
22,00 % |
6,14 % |
-11,95 % |
- |
7,13 % |
- |
DPAM L Global Target Income E / A2DV06 / LU1091780392
|
22,00 % |
8,95 % |
-3,03 % |
0,39 % |
6,90 % |
7,75 % |
DPAM L Global Target Income F / A2DV07 / LU1091780475
|
100,00 % |
10,00 % |
-0,06 % |
3,52 % |
6,95 % |
7,77 % |
ODDO BHF Future of Food Clw USD / LU1831000929
|
100,00 % |
-13,02 % |
- |
- |
- |
- |
DPAM L Bonds EUR Corporate 2026 A / A3D20R / LU2532470023
|
0,00 % |
5,90 % |
- |
- |
- |
- |
DPAM L Bonds EUR Corporate 2026 B / A3D2Z3 / LU2532470296
|
0,00 % |
5,98 % |
- |
- |
- |
- |
DPAM L Bonds EUR Corporate 2026 W / A3D2Z1 / LU2532471005
|
0,00 % |
6,12 % |
- |
- |
- |
- |
DPAM L Bonds Government Global E EUR Hedged / A2DWUG / LU1554272309
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerg. Markets Hard Currency Sustainable B / A3D20L / LU2463508684
|
0,00 % |
11,40 % |
- |
- |
- |
- |
DPAM L Bonds Emerging Markets Sustainable W USD / A2JDPH / LU1200235601
|
22,00 % |
7,06 % |
15,41 % |
12,58 % |
5,84 % |
7,45 % |
DPAM L Equities Europe Behavioral Value V / A2JSDX / LU1859533355
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Equities Europe Behavioral Value W / A2JSDY / LU1859533439
|
0,00 % |
18,85 % |
13,54 % |
27,82 % |
15,03 % |
18,54 % |
DPAM L Equities World SRI MSCI Index V / A2P1KE / LU1859533785
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Equities World SRI MSCI Index W / A2P1KF / LU1859533868
|
0,00 % |
- |
- |
- |
- |
- |
DPAM L Equities EMU SRI MSCI Index V / A2PYKP / LU1859534163
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Equities EMU SRI MSCI Index W / A2PYKQ / LU1859534247
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Equities US SRI MSCI Index V / A2P1KA / LU1860555355
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Equities Emerging Markets ESG Leaders Index V / A3C7K3 / LU2393945402
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Equities Emerging Markets ESG Leaders Index W / A3C7K5 / LU2393945584
|
100,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Government Sustainable A / A2P14L / LU2098852804
|
0,00 % |
5,68 % |
- |
- |
- |
- |
DPAM L Bonds Government Sustainable B / A2P14M / LU2098852986
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Government Sustainable V / A2P14R / LU2098854099
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Government Sustainable W / A2P14S / LU2098854172
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR Corporate 2026 V / A3D20M / LU2532470965
|
100,00 % |
6,12 % |
- |
- |
- |
- |
DPAM L Bonds Emerging Markets Corporate Sustainable A / A3D20S / LU2463506555
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerging Markets Corporate Sustainable B / A3D20V / LU2463506639
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerging Markets Corporate Sustainable B USD / A3D2Z4 / LU2463506985
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerging Markets Corporate Sustainable V / A3D2Z5 / LU2463507876
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerging Markets Corporate Sustainable W / A3D2Z9 / LU2463507959
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerging Markets Corporate Sustainable W USD / A3D2ZV / LU2463508171
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerg. Markets Hard Currency Sustainable A / A3D2Z8 / LU2463508502
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerg. Markets Hard Currency Sustainable B USD / A3D2Z2 / LU2463508924
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerg. Markets Hard Currency Sustainable V / A3D20E / LU2463509815
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerg. Markets Hard Currency Sustainable W / A3D20N / LU2463509906
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds Emerg. Markets Hard Currency Sustainable W USD / A3D2ZW / LU2463510151
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR Short Term V / A3C7K6 / LU2393769752
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR Short Term W / A3C7K2 / LU2393769836
|
22,00 % |
- |
- |
- |
- |
- |
DPAM L Bonds EUR Selection F / A2DUNC / LU0238162969
|
22,00 % |
-0,92 % |
-19,24 % |
-8,80 % |
- |
- |
DPAM L Bonds EUR Inflation-Linked F / A2DVWZ / LU0404952748
|
22,00 % |
4,87 % |
-4,76 % |
3,59 % |
7,61 % |
7,02 % |
DPAM L Bonds Emerging Markets Corporate Sustainable F / A3D20P / LU2463507108
|
22,00 % |
8,96 % |
- |
- |
- |
- |
DPAM L Bonds Emerg. Markets Hard Currency Sustainable F / A3D2ZX / LU2463509146
|
22,00 % |
12,19 % |
- |
- |
- |
- |
DPAM L Bonds Government Global F EUR Hedged / A2DUQU / LU1554272481
|
22,00 % |
5,07 % |
-11,48 % |
-10,67 % |
6,47 % |
5,43 % |
DPAM L Equities World SRI MSCI Index F / A2PGVE / LU1494414847
|
22,00 % |
30,67 % |
24,47 % |
84,60 % |
14,17 % |
15,25 % |
DPAM L Bonds Government Global B EUR Hedged / A2DUQS / LU1554272218
|
22,00 % |
4,73 % |
- |
- |
- |
- |
DPAM L Bonds Government Global A EUR Hedged / A2DUQQ / LU1554272135
|
0,00 % |
4,75 % |
-12,36 % |
-11,97 % |
6,48 % |
5,43 % |
DPAM L Bonds Government Global F / A2DUQT / LU1515112289
|
22,00 % |
6,14 % |
-8,23 % |
-8,39 % |
6,30 % |
5,65 % |
DPAM L Equities EMU SRI MSCI Index A / A2PYKM / LU1494416206
|
22,00 % |
15,75 % |
5,45 % |
36,74 % |
17,76 % |
19,16 % |
DPAM L Equities EMU SRI MSCI Index B / A2PGVN / LU1494416545
|
22,00 % |
15,77 % |
5,54 % |
36,96 % |
17,75 % |
19,16 % |
DPAM L Equities EMU SRI MSCI Index E / A2PYKN / LU1494416891
|
22,00 % |
16,24 % |
6,80 % |
39,29 % |
17,77 % |
19,16 % |
DPAM L Equities EMU SRI MSCI Index F / A2N7CH / LU1494417279
|
22,00 % |
16,25 % |
6,85 % |
39,45 % |
17,76 % |
19,16 % |
DPAM L Bonds Emerging Markets Sustainable B USD / A2JE6W / LU1200235353
|
22,00 % |
6,45 % |
- |
- |
- |
- |
DPAM L Equities Artificial Intelligence B / A40DHT / LU2799769166
|
22,00 % |
- |
- |
- |
- |
- |