 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 125,86 | 22.8. |   | 13,20 | 26,11 | - | - |  | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 121,66 | 22.8. | | 0,59 | 20,67 | - | - | | A41CC3 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M | EUR | 121,43 | 22.8. | | 0,57 | 20,63 | - | - | | A41CC4 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE N | EUR | 98,84 | 22.8. | | -1,95 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 110,64 | 22.8. | | - | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 131,62 | 22.8. | | 13,81 | 31,57 | - | - | | DPAM57 | DPAM L EQUITIES EM.M.ESG LE.I.B EUR CAP | EUR | 72,17 | 21.8. | | 0,70 | 6,26 | -17,17 | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 123,78 | 22.8. |  | 7,19 | 15,92 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 103,18 | 22.8. | | 7,26 | 16,05 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 121,25 | 22.8. | | 21,40 | - | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 105,27 | 22.8. | | 7,51 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 104,52 | 22.8. | | 7,50 | 16,48 | 18,57 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 26,276,21 | 22.8. | | - | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 99,28 | 22.8. | | - | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 104,36 | 22.8. | | - | - | - | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 202,41 | 22.8. | | 3,84 | 1,38 | 34,49 | 54,26 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 178,05 | 22.8. | | 4,11 | 1,79 | 36,24 | 57,25 | | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX - N | EUR | 207,24 | 22.8. | | 4,08 | 1,75 | 36,08 | 56,95 | | DPAM33 | DPAM L EQUITIES EMU SRI MSCI INDEX -M | EUR | 167,12 | 22.8. | | 4,08 | 1,75 | 36,05 | 61,69 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 69,05 | 22.8. | | 19,86 | 19,48 | 43,20 | 70,20 | |
|
|
|
