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DPAM57 | DP GLOBAL STRATEGY L HIGH KLASSE D1 | EUR | 71,78 | 27.11. | | - | - | -27,55 | - | | A2DVWX | DPAM BONDS L EUR INFLATION-LINKED A EUR | EUR | 2,359,77 | 28.11. | | -0,08 | 3,04 | -4,17 | 2,98 | | A2DVWY | DPAM BONDS L EUR INFLATION-LINKED B EUR | EUR | 2,604,80 | 28.11. | | -0,04 | 3,09 | -4,03 | 3,14 | | A2DVWZ | DPAM BONDS L EUR INFLATION-LINKED F EUR | EUR | 151,75 | 28.11. | | 0,19 | 3,35 | -3,32 | 4,41 | | DPAM23 | DPAM BONDS L EUR INFLATION-LINKED M EUR | EUR | 2,396,27 | 28.11. | | 0,16 | 3,32 | -3,43 | 5,31 | | A2DWDL | DPAM BONDS L GOVERNMENT GLOBAL A EUR | EUR | 93,21 | 28.11. | | 2,71 | 6,78 | -9,14 | -9,46 | | A2DUQQ | DPAM BONDS L GOVERNMENT GLOBAL A EUR H | EUR | 85,26 | 28.11. | | 0,23 | 3,75 | -11,80 | -12,04 | | A2DUQR | DPAM BONDS L GOVERNMENT GLOBAL B EUR | EUR | 99,42 | 28.11. | | 2,72 | 6,79 | -9,01 | -9,35 | | A2DUQS | DPAM BONDS L GOVERNMENT GLOBAL B EUR H | EUR | 104,79 | 28.11. | | 0,23 | 3,74 | - | - | | A2DUQU | DPAM BONDS L GOVERNMENT GLOBAL F EUR H | EUR | 93,96 | 28.11. | | 0,51 | 4,06 | -10,91 | -10,74 | | DPAM29 | DPAM BONDS L GOVERNMENT GLOBAL J EUR | EUR | 25,615,95 | 28.11. | | 3,16 | 7,31 | -7,73 | -7,45 | | DPAM30 | DPAM BONDS L GOVERNMENT GLOBAL M EUR | EUR | 86,37 | 28.11. | | 0,49 | 4,05 | -11,01 | - | | A2PGVN | DPAM EQUITIES L EMU SRI MSCI INDEX B | EUR | 189,79 | 28.11. | | 6,44 | 11,18 | 10,18 | 35,71 | | A2PYKN | DPAM EQUITIES L EMU SRI MSCI INDEX E | EUR | 133,03 | 28.11. | | 6,84 | 11,64 | 11,50 | 38,04 | | A2N7CH | DPAM EQUITIES L EMU SRI MSCI INDEX F | EUR | 166,44 | 28.11. | | 6,84 | 11,64 | 11,54 | 38,19 | | 971387 | DPAM EQUITIES L EUROPE BEHAV.VAL.B EUR | EUR | 57,32 | 28.11. | | 4,94 | 10,00 | 13,93 | 19,74 | | DPAM35 | DPAM EQUITIES L EUROPE BEHAV.VAL.N EUR | EUR | 59,96 | 28.11. | | 5,75 | 10,93 | 16,86 | 24,09 | | A2JSDY | DPAM EQUITIES L EUROPE BEHAV.VAL.W EUR | EUR | 59,63 | 28.11. | | 5,75 | 10,94 | 16,85 | 23,97 | | A2JRY7 | DPAM EQUITIES L US SRI MSCI INDEX A EUR | EUR | 309,65 | 27.11. | | 26,74 | 31,33 | 30,63 | 116,27 | | A2JRY8 | DPAM EQUITIES L US SRI MSCI INDEX A USD | USD | 300,77 | 27.11. | | 21,35 | 27,08 | 22,67 | 108,09 | |
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