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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 118,31 | 21.8. |  | 0,77 | 2,14 | 11,33 | 13,38 |  | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 166,83 | 21.8. |  | 0,78 | 2,14 | 11,23 | 13,34 |  | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 86,18 | 21.8. |  | 0,20 | - | - | - |  | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,159,83 | 21.8. |  | 1,24 | 2,88 | 13,58 | 17,41 |  | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 123,48 | 21.8. |  | 1,46 | 3,29 | 13,92 | 17,64 |  | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 173,90 | 21.8. |  | 1,22 | 2,84 | 13,59 | 17,48 |  | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 89,40 | 21.8. |  | 1,34 | 2,21 | 10,37 | -3,42 |  | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 98,06 | 21.8. |  | 1,36 | 2,28 | 10,48 | -3,45 |  | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 100,99 | 21.8. |  | 1,65 | 2,71 | 12,04 | -1,09 |  | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 25,561,33 | 21.8. |  | - | - | - | - |  | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 91,78 | 21.8. |  | - | - | - | - |  | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 102,44 | 21.8. |  | 1,63 | 2,67 | 11,91 | -1,26 |  | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,21 | 21.8. |  | 1,63 | 3,30 | 8,95 | -3,46 |  | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 188,07 | 21.8. |  | 1,65 | 3,33 | 9,10 | -3,32 |  | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 112,47 | 21.8. |  | 1,92 | 3,76 | 10,45 | -1,52 |  | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 198,79 | 21.8. |  | 1,93 | 3,77 | 10,46 | -1,50 |  | DPAM16 | DPAM L BONDS CORPORATE EUR - J | EUR | 26,833,67 | 21.8. |  | 2,03 | 3,93 | 10,97 | -0,78 |  | DPAM17 | DPAM L BONDS CORPORATE EUR - M | EUR | 76,07 | 21.8. |  | 1,90 | 3,73 | 10,33 | -1,58 |  | DPAM18 | DPAM L BONDS CORPORATE EUR - N | EUR | 192,48 | 21.8. |  | 1,91 | 3,73 | 10,33 | -1,68 |  | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 106,88 | 21.8. |  | -5,67 | 1,01 | - | - |  |
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