 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DPL001 | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J | EUR | 27,309,27 | 10.10. |   | -4,16 | 0,26 | - | - |  | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 113,65 | 10.10. | | -1,29 | 1,21 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 114,71 | 10.10. | | -0,83 | 1,85 | - | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 91,27 | 10.10. | | 3,50 | 3,60 | 19,28 | 20,44 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 152,04 | 10.10. | | 3,51 | 3,61 | 19,37 | 20,62 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 96,71 | 10.10. | | 3,96 | 4,18 | 21,24 | 23,62 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 162,37 | 10.10. | | 3,96 | 4,18 | 21,25 | 23,66 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 32,892,70 | 10.10. | | - | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 146,57 | 10.10. | | 3,12 | 3,11 | 17,76 | 17,98 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 94,56 | 10.10. | | - | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 157,34 | 10.10. | | - | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 139,46 | 10.10. | | - | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 106,68 | 10.10. | | 3,92 | 4,14 | 21,04 | 23,33 | | A3EV4R | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V BIS USD HEDGED | USD | 121,28 | 10.10. | | 5,16 | 5,66 | - | - | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 161,81 | 10.10. | | 3,93 | 4,14 | 21,11 | 23,42 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 139,63 | 10.10. | | 16,21 | 10,40 | 44,54 | 20,98 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 115,82 | 10.10. | | 2,93 | 4,91 | 28,19 | 13,92 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 162,31 | 10.10. | | 2,97 | 4,95 | 28,42 | 14,27 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 171,85 | 10.10. | | 3,41 | 5,53 | 30,45 | 17,18 | | WK029A | DPAM L BONDS EUR CORPORATE HIGH YIELD - J | EUR | 32,359,71 | 10.10. | | - | - | - | - | |
|
|
|
