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A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 99,19 | 11.11. | | 3,18 | 7,17 | 15,66 | 12,77 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 156,50 | 11.11. | | 3,18 | 7,17 | 15,69 | 12,81 | | A117H2 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF | CHF | 146,45 | 11.11. | | 4,00 | 4,11 | 2,68 | -3,42 | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 142,61 | 11.11. | | 2,33 | 6,16 | 12,45 | 7,83 | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 109,45 | 11.11. | | 3,15 | 7,13 | 15,46 | 12,50 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 156,01 | 11.11. | | 3,15 | 7,13 | 15,54 | 12,59 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 114,64 | 11.11. | | 4,80 | 10,63 | 3,81 | 8,06 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 155,82 | 11.11. | | 4,85 | 10,69 | 4,03 | 8,43 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 164,15 | 11.11. | | 5,33 | 11,27 | 5,62 | 11,05 | | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 108,28 | 11.11. | | 5,29 | 11,23 | 5,43 | 10,76 | | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 160,94 | 11.11. | | 5,29 | 11,22 | 5,49 | 10,82 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 106,90 | 11.11. | | 3,59 | 6,25 | 6,88 | 6,35 | | A1JA6Q | DPAM L BONDS EUR HIGH YIELD SHORT TERM B | EUR | 146,21 | 11.11. | | 3,61 | 6,26 | 7,00 | 6,63 | | A1JA6R | DPAM L BONDS EUR HIGH YIELD SHORT TERM E | EUR | 112,97 | 11.11. | | 3,95 | 6,68 | 8,19 | 8,45 | | A1JA6S | DPAM L BONDS EUR HIGH YIELD SHORT TERM F | EUR | 153,91 | 11.11. | | 3,96 | 6,68 | 8,23 | 8,53 | | A2JE6V | DPAM L BONDS EUR HIGH YIELD SHORT TERM F CHF | CHF | 144,01 | 11.11. | | 4,77 | 3,60 | -3,90 | -7,31 | | A1JS18 | DPAM L BONDS EUR HIGH YIELD SHORT TERM L | EUR | 142,24 | 11.11. | | 3,32 | 5,94 | 6,00 | 4,94 | | A2JDPM | DPAM L BONDS EUR HIGH YIELD SHORT TERM V | EUR | 109,86 | 11.11. | | 3,91 | 6,62 | 8,02 | 8,21 | | A2JBER | DPAM L BONDS EUR HIGH YIELD SHORT TERM W | EUR | 151,68 | 11.11. | | 3,92 | 6,64 | 8,10 | 8,33 | | A40DHF | DPAM L BONDS EUR IMPACT CORPORATE 2028 A | EUR | 103,58 | 11.11. | | - | - | - | - | |
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