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A2JE6W | DPAM L BDS.EM.MKTS.SUST.B USD | USD | 119,66 | 12.11. | | -1,64 | 5,46 | 5,52 | 6,20 | | A2DVFM | DPAM L BDS.EM.MKTS.SUST.F USD | USD | 131,50 | 12.11. | | -1,14 | 6,10 | 7,19 | 8,85 | | DPAM02 | DPAM L BDS.EM.MKTS.SUST.W CHF | CHF | 137,92 | 12.11. | | 3,52 | 3,61 | 2,17 | -3,81 | | A2JDPH | DPAM L BDS.EM.MKTS.SUST.W USD | USD | 123,05 | 12.11. | | -1,18 | 6,06 | 7,06 | 8,60 | | A1W8R7 | DPAM L BDS.EUR CORP.H.Y.L EUR | EUR | 111,39 | 12.11. | | 4,46 | 10,23 | 2,72 | 6,18 | | A2P14P | DPAM L BDS.GOV.SUSTAINABLE F | EUR | 86,28 | 12.11. | | -0,10 | 5,93 | -12,31 | - | | A0Q3GM | DPAM L BONDS CORPORATE A EUR | EUR | 74,37 | 12.11. | | 3,63 | 8,36 | -5,16 | -4,86 | | A0Q3GL | DPAM L BONDS CORPORATE B EUR | EUR | 184,23 | 12.11. | | 3,64 | 8,36 | -5,06 | -4,75 | | A2DUM9 | DPAM L BONDS CORPORATE E EUR | EUR | 112,30 | 12.11. | | 4,01 | 8,81 | -3,96 | -3,08 | | A2DUNA | DPAM L BONDS CORPORATE F EUR | EUR | 194,09 | 12.11. | | 4,01 | 8,82 | -3,94 | -3,07 | | DPAM16 | DPAM L BONDS CORPORATE J EUR | EUR | 26,166,89 | 12.11. | | 4,15 | 8,98 | -3,65 | -2,38 | | DPAM17 | DPAM L BONDS CORPORATE M EUR | EUR | 75,97 | 12.11. | | 3,97 | 8,78 | -4,21 | -3,16 | | DPAM18 | DPAM L BONDS CORPORATE N EUR | EUR | 187,99 | 12.11. | | 3,98 | 8,78 | -4,19 | -3,24 | | A3EV53 | DPAM L BONDS CORPORATE V EUR | EUR | 75,55 | 12.11. | | 3,98 | 8,77 | -4,21 | - | | A3EV56 | DPAM L BONDS CORPORATE W EUR | EUR | 187,16 | 12.11. | | 3,98 | 8,77 | -4,21 | -3,25 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 110,98 | 12.11. | | 8,91 | 9,21 | - | - | | DPL001 | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J | EUR | 27,898,20 | 12.11. | | 9,21 | 9,55 | - | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 93,88 | 12.11. | | 2,47 | 6,36 | 13,55 | 10,13 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 146,92 | 12.11. | | 2,48 | 6,37 | 13,64 | 10,33 | | A117H1 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CHF | CHF | 134,59 | 12.11. | | 3,07 | 3,05 | 0,79 | -5,91 | |
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