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A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 107,06 | 26.1. |   | -0,75 | -4,66 | 7,90 | - |  | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 113,55 | 26.1. | | -0,53 | -0,61 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 114,83 | 26.1. | | -0,49 | 0,00 | 14,29 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,45 | 26.1. | | 1,17 | 6,55 | 19,95 | 20,07 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 157,33 | 26.1. | | 1,16 | 6,56 | 20,03 | 20,25 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 100,24 | 26.1. | | 1,19 | 7,14 | 21,92 | 23,29 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 168,31 | 26.1. | | 1,20 | 7,15 | 21,94 | 23,33 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 34,119,50 | 26.1. | | 1,22 | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 151,45 | 26.1. | | 1,12 | 6,04 | 18,39 | 17,59 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 98,00 | 26.1. | | 1,20 | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 163,06 | 26.1. | | 1,19 | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 148,48 | 26.1. |  | 2,50 | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 110,56 | 26.1. | | 1,19 | 7,10 | 21,71 | 23,00 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 167,69 | 26.1. | | 1,19 | 7,10 | 21,78 | 23,08 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 148,66 | 26.1. | | 2,50 | 21,35 | 33,48 | 20,33 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 117,93 | 26.1. | | 0,54 | 5,04 | 21,73 | 11,84 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 165,28 | 26.1. | | 0,54 | 5,08 | 21,92 | 12,19 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 175,28 | 26.1. | | 0,58 | 5,67 | 23,87 | 15,07 | | WK029A | DPAM L BONDS EUR CORPORATE HIGH YIELD - J | EUR | 33,030,67 | 26.1. | | 0,60 | - | - | - | | A1W8R7 | DPAM L BONDS EUR CORPORATE HIGH YIELD - L | EUR | 117,44 | 26.1. | | 0,50 | 4,58 | 20,25 | 9,71 | |
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