 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PDRQ | DPAM L BONDS EUR QUALITY SUSTAINABLE E | EUR | 415,02 | 20.1. |   | 0,38 | 3,35 | 14,83 | -1,62 |  | A0PDRR | DPAM L BONDS EUR QUALITY SUSTAINABLE F | EUR | 619,70 | 20.1. | | 0,38 | 3,35 | 14,83 | -1,60 | | A40WQ0 | DPAM L BONDS EUR QUALITY SUSTAINABLE F LC | EUR | 4,88 | 20.1. | | 0,21 | - | - | - | | WK029U | DPAM L BONDS EUR QUALITY SUSTAINABLE J | EUR | 26,547,91 | 20.1. | | 0,39 | - | - | - | | WK029V | DPAM L BONDS EUR QUALITY SUSTAINABLE M | EUR | 140,31 | 20.1. | | 0,38 | - | - | - | | WK029W | DPAM L BONDS EUR QUALITY SUSTAINABLE N | EUR | 597,73 | 20.1. | | 0,38 | - | - | - | | A2JBET | DPAM L BONDS EUR QUALITY SUSTAINABLE W | EUR | 607,96 | 20.1. | | 0,38 | 3,31 | 14,69 | -1,80 | | A3DMQN | DPAM L BONDS EUR SHORT TERM B | EUR | 104,52 | 20.1. |  | 0,07 | 1,07 | 6,87 | - | | A2DWDL | DPAM L BONDS GOVERNMENT GLOBAL - A | EUR | 85,43 | 20.1. | | -0,11 | -4,58 | -3,46 | -13,56 | | A2DUQQ | DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED | EUR | 82,83 | 20.1. | | -0,23 | 1,53 | 1,36 | -14,63 | | A2DUQR | DPAM L BONDS GOVERNMENT GLOBAL - B | EUR | 93,49 | 20.1. | | -0,11 | -4,67 | -3,40 | -13,52 | | A2DUQS | DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED | EUR | 104,47 | 20.1. | | -0,22 | 1,51 | 1,38 | - | | A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 93,45 | 20.1. | | -0,09 | -4,28 | - | - | | A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 95,96 | 20.1. | | -0,08 | -4,28 | -2,31 | -12,01 | | A2DUQU | DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED | EUR | 94,09 | 20.1. | | -0,20 | 1,94 | 2,47 | -13,18 | | A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 88,22 | 20.1. | | 0,28 | -0,55 | - | - | | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,138,18 | 20.1. | | 0,07 | 1,32 | 2,69 | -13,71 | | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,203,41 | 20.1. | | 0,07 | 1,36 | 2,78 | -13,63 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,185,49 | 20.1. | | 0,09 | 1,68 | 3,68 | -12,41 | | A2P14P | DPAM L BONDS GOVERNMENT SUSTAINABLE - F | EUR | 85,80 | 20.1. | | 0,30 | -0,20 | 0,89 | -14,76 | |
|
|
|
