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A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 99,67 | 28.11. | | 3,68 | 6,81 | 18,17 | 14,72 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 157,26 | 28.11. | | 3,69 | 6,82 | 18,19 | 14,77 | | A117H2 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF | CHF | 146,38 | 28.11. | | 3,95 | 3,20 | 5,67 | -2,42 | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 143,24 | 28.11. | | 2,78 | 5,81 | 14,89 | 9,69 | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 109,98 | 28.11. | | 3,65 | 6,78 | 17,96 | 14,46 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 156,76 | 28.11. | | 3,64 | 6,77 | 18,04 | 14,53 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 114,98 | 28.11. | | 5,11 | 9,27 | 4,99 | 7,96 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 156,28 | 28.11. | | 5,16 | 9,33 | 5,21 | 8,32 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 164,68 | 28.11. | | 5,67 | 9,90 | 6,82 | 10,95 | | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 108,63 | 28.11. | | 5,63 | 9,86 | 6,63 | 10,66 | | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 161,45 | 28.11. | | 5,62 | 9,85 | 6,68 | 10,72 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 107,10 | 28.11. | | 3,78 | 5,67 | 7,50 | 6,55 | | A1JA6Q | DPAM L BONDS EUR HIGH YIELD SHORT TERM B | EUR | 146,49 | 28.11. | | 3,81 | 5,69 | 7,63 | 6,84 | | A1JA6R | DPAM L BONDS EUR HIGH YIELD SHORT TERM E | EUR | 113,21 | 28.11. | | 4,17 | 6,11 | 8,82 | 8,67 | | A1JA6S | DPAM L BONDS EUR HIGH YIELD SHORT TERM F | EUR | 154,24 | 28.11. | | 4,18 | 6,11 | 8,87 | 8,74 | | A2JE6V | DPAM L BONDS EUR HIGH YIELD SHORT TERM F CHF | CHF | 143,55 | 28.11. | | 4,43 | 2,53 | -2,63 | -7,77 | | A1JS18 | DPAM L BONDS EUR HIGH YIELD SHORT TERM L | EUR | 142,50 | 28.11. | | 3,51 | 5,37 | 6,62 | 5,15 | | A2JDPM | DPAM L BONDS EUR HIGH YIELD SHORT TERM V | EUR | 110,09 | 28.11. | | 4,13 | 6,05 | 8,66 | 8,42 | | A2JBER | DPAM L BONDS EUR HIGH YIELD SHORT TERM W | EUR | 152,01 | 28.11. | | 4,14 | 6,07 | 8,75 | 8,55 | | A40DHF | DPAM L BONDS EUR IMPACT CORPORATE 2028 A | EUR | 104,02 | 28.11. | | - | - | - | - | |
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