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A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 99,05 | 13.11. | | 3,03 | 7,02 | 15,48 | 13,69 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 156,28 | 13.11. | | 3,04 | 7,02 | 15,50 | 13,74 | | A117H2 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF | CHF | 146,02 | 13.11. | | 3,69 | 3,80 | 2,60 | -2,05 | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 142,40 | 13.11. | | 2,18 | 6,01 | 12,27 | 8,70 | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 109,30 | 13.11. | | 3,01 | 6,98 | 15,28 | 13,44 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 155,79 | 13.11. | | 3,00 | 6,98 | 15,35 | 13,51 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 114,68 | 13.11. | | 4,84 | 10,67 | 3,88 | 8,17 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 155,87 | 13.11. | | 4,89 | 10,73 | 4,10 | 8,54 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 164,20 | 13.11. | | 5,36 | 11,30 | 5,68 | 11,16 | | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 108,32 | 13.11. | | 5,33 | 11,27 | 5,51 | 10,88 | | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 160,99 | 13.11. | | 5,32 | 11,26 | 5,55 | 10,94 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 106,92 | 13.11. | | 3,61 | 6,27 | 6,90 | 6,40 | | A1JA6Q | DPAM L BONDS EUR HIGH YIELD SHORT TERM B | EUR | 146,24 | 13.11. | | 3,63 | 6,29 | 7,03 | 6,68 | | A1JA6R | DPAM L BONDS EUR HIGH YIELD SHORT TERM E | EUR | 113,00 | 13.11. | | 3,98 | 6,71 | 8,22 | 8,51 | | A1JA6S | DPAM L BONDS EUR HIGH YIELD SHORT TERM F | EUR | 153,95 | 13.11. | | 3,99 | 6,71 | 8,26 | 8,58 | | A2JE6V | DPAM L BONDS EUR HIGH YIELD SHORT TERM F CHF | CHF | 143,82 | 13.11. | | 4,63 | 3,47 | -3,79 | -6,72 | | A1JS18 | DPAM L BONDS EUR HIGH YIELD SHORT TERM L | EUR | 142,27 | 13.11. | | 3,34 | 5,96 | 6,03 | 5,00 | | A2JDPM | DPAM L BONDS EUR HIGH YIELD SHORT TERM V | EUR | 109,88 | 13.11. | | 3,93 | 6,64 | 8,04 | 8,25 | | A2JBER | DPAM L BONDS EUR HIGH YIELD SHORT TERM W | EUR | 151,72 | 13.11. | | 3,95 | 6,66 | 8,13 | 8,39 | | A40DHF | DPAM L BONDS EUR IMPACT CORPORATE 2028 A | EUR | 103,49 | 13.11. | | - | - | - | - | |
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