 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DP0052 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J | EUR | 21,645,04 | 13.11. |   | 0,10 | - | - | - |  | DP0048 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED | EUR | 24,006,23 | 28.11. |  | 2,11 | - | - | - | | A1CXFU | DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED | EUR | 1,182,74 | 28.11. | | 1,20 | 4,65 | -10,89 | -12,99 | | DP0053 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M | EUR | 85,18 | 28.11. | | 1,71 | - | - | - | | DP0049 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED | EUR | 1,187,86 | 28.11. | | 1,96 | - | - | - | | DP0050 | DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED | EUR | 1,228,65 | 28.11. | | 1,96 | - | - | - | | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,218,66 | 28.11. | | 1,63 | 5,13 | -9,67 | -11,12 | | A2JBEV | DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED | EUR | 1,239,68 | 28.11. | | 1,63 | 5,12 | -9,69 | -11,10 | | A2DWUK | DPAM L BONDS GOVERNMENT SUSTAINABLE - Z EUR HEDGED | EUR | 26,515,47 | 28.11. | | 1,78 | 5,30 | - | - | | A0JDHU | DPAM L BONDS HIGHER YIELD A | EUR | 85,93 | 28.11. | | 4,80 | 8,27 | 3,94 | 9,57 | | A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 303,13 | 28.11. | | 4,86 | 8,33 | 4,12 | 9,98 | | A2JE6U | DPAM L BONDS HIGHER YIELD B CHF | CHF | 277,51 | 28.11. | | 5,13 | 4,69 | -6,89 | -6,93 | | A0PDRW | DPAM L BONDS HIGHER YIELD E | EUR | 100,14 | 28.11. | | 5,35 | 8,89 | 5,68 | 12,54 | | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 324,96 | 28.11. | | 5,35 | 8,89 | 5,72 | 12,64 | | A2JBEW | DPAM L BONDS HIGHER YIELD V | EUR | 96,80 | 28.11. | | 5,30 | 8,84 | 5,56 | 12,32 | | A2JBEX | DPAM L BONDS HIGHER YIELD W | EUR | 318,58 | 28.11. | | 5,31 | 8,85 | 5,59 | 12,41 | | 691371 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED A | EUR | 129,32 | 28.11. | | 4,58 | 8,26 | -4,87 | -2,93 | | 983762 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED B | EUR | 172,35 | 28.11. | | 4,61 | 8,30 | -4,73 | -2,65 | | A2JE6T | DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CHF | CHF | 149,82 | 28.11. | | 4,26 | 4,04 | -15,26 | -17,95 | | A0PDR2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED E | EUR | 115,43 | 28.11. | | 5,08 | 8,83 | -3,38 | -0,47 | |
|
|
|
