 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40DH9 | DPAM L BONDS EUR IMPACT CORPORATE 2028 B | EUR | 103,91 | 28.11. |   | - | - | - | - |  | A40DH8 | DPAM L BONDS EUR IMPACT CORPORATE 2028 F | EUR | 103,99 | 28.11. | | - | - | - | - | | DPL015 | DPAM L BONDS EUR IMPACT CORPORATE 2028 M | EUR | 103,99 | 28.11. | | - | - | - | - | | A3EV55 | DPAM L BONDS EUR INFLATION-LINKED - W | EUR | 2,632,64 | 28.11. | | 0,16 | 3,32 | - | - | | A0JL2G | DPAM L BONDS EUR QUALITY SUSTAINABLE A | EUR | 136,57 | 28.11. | | 4,95 | 8,72 | -3,60 | -3,77 | | A0JL2H | DPAM L BONDS EUR QUALITY SUSTAINABLE B | EUR | 569,45 | 28.11. | | 4,95 | 8,73 | -3,54 | -3,70 | | A0PDRQ | DPAM L BONDS EUR QUALITY SUSTAINABLE E | EUR | 413,41 | 28.11. | | 5,35 | 9,17 | -2,38 | -1,81 | | A0PDRR | DPAM L BONDS EUR QUALITY SUSTAINABLE F | EUR | 603,79 | 28.11. | | 5,34 | 9,17 | -2,37 | -1,79 | | A1CXFN | DPAM L BONDS EUR QUALITY SUSTAINABLE L | EUR | 516,73 | 28.11. | | 4,75 | 8,50 | -4,19 | - | | A2JBET | DPAM L BONDS EUR QUALITY SUSTAINABLE W | EUR | 592,62 | 28.11. | | 5,30 | 9,13 | -2,49 | -1,99 | | A3DMQN | DPAM L BONDS EUR SH.T.B EUR CAP | EUR | 103,84 | 28.11. | | 2,91 | 4,00 | - | - | | A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 101,57 | 28.11. | | - | - | - | - | | A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 101,57 | 28.11. | | 3,05 | 7,19 | -8,06 | -7,96 | | A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 92,51 | 28.11. | | 1,24 | 5,53 | -6,71 | - | | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,169,21 | 28.11. | | 1,39 | 4,83 | -10,37 | -12,16 | | DPL008 | DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF | CHF | 102,30 | 28.11. | | 1,54 | 2,12 | - | - | | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,209,74 | 28.11. | | 1,42 | 4,89 | -10,31 | -12,06 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,213,01 | 28.11. | | 1,67 | 5,18 | -9,56 | -10,91 | | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,485,34 | 28.11. | | 1,67 | 5,18 | -9,56 | -10,91 | | DP0054 | DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC | EUR | 4,41 | 28.11. | | 1,38 | - | - | - | |
|
|
|
