|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0PDR3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F | EUR | 183,71 | 28.11. | | 5,08 | 8,83 | -3,36 | -0,44 | | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 141,53 | 28.11. | | 5,04 | 8,80 | -3,50 | -0,69 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 180,18 | 28.11. | | 5,04 | 8,79 | -3,47 | -0,63 | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A | EUR | 114,61 | 28.11. | | - | - | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B | EUR | 93,88 | 28.11. | | 17,29 | 19,23 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F | EUR | 94,83 | 28.11. | | 17,66 | 19,63 | -5,17 | - | | A2PYKM | DPAM L EQUITIES EMU SRI MSCI INDEX - A | EUR | 155,23 | 28.11. | | 6,43 | 11,17 | 10,08 | 35,49 | | DPAM33 | DPAM L EQUITIES EMU SRI MSCI INDEX M | EUR | 158,64 | 28.11. | | 6,79 | 11,59 | 14,81 | 41,96 | | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX N | EUR | 193,78 | 28.11. | | 6,80 | 11,59 | 11,41 | 37,93 | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 107,63 | 28.11. | | 7,44 | - | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 107,78 | 28.11. | | 8,19 | - | - | - | | A2P1J8 | DPAM L EQUITIES US SRI MSCI INDEX E EUR | EUR | 258,18 | 27.11. | | 27,25 | 31,91 | - | 68,06 | | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 250,32 | 27.11. | | - | - | - | - | | A2DV06 | DPAM L GL.TARGET INCOME E EUR | EUR | 88,30 | 27.11. | | 4,88 | 9,56 | 1,53 | 3,64 | | A2DV07 | DPAM L GL.TARGET INCOME F EUR | EUR | 120,70 | 27.11. | | 4,87 | 9,55 | 1,57 | 3,76 | | A2DV04 | DPAM L GLOBAL TARGET INCOME - A | EUR | 88,31 | 27.11. | | 4,44 | 9,04 | 0,15 | 1,39 | | A2DV05 | DPAM L GLOBAL TARGET INCOME - B | EUR | 121,58 | 27.11. | | 4,43 | 9,04 | 0,19 | 1,44 | | A1JSDF | DPAM L PATRIMONIAL FUND A | EUR | 115,68 | 28.11. | | 7,03 | 10,95 | 1,80 | 7,25 | | A1JLZ2 | DPAM L PATRIMONIAL FUND B | EUR | 138,21 | 28.11. | | 7,04 | 10,91 | 1,89 | 7,50 | | A1JTB0 | DPAM L PATRIMONIAL FUND E | EUR | 127,07 | 28.11. | | 7,63 | 11,64 | 3,69 | 10,50 | |
|
|
|