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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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DPAM35 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - N | EUR | 71,67 | 21.10. |  | 18,86 | 15,86 | 56,93 | 80,94 |  | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 71,29 | 21.10. |  | 18,88 | 15,86 | 56,99 | 80,85 |  | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 130,07 | 21.10. |  | 21,24 | 15,57 | - | - |  | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 131,47 | 21.10. |  | 22,17 | 16,75 | - | - |  | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 342,72 | 21.10. |  | -0,42 | 3,64 | 50,05 | 94,95 |  | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 352,66 | 21.10. |  | -0,15 | 3,97 | 51,65 | 98,29 |  | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 72,355,58 | 21.10. |  | -0,03 | 4,13 | 52,34 | - |  | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 308,87 | 21.10. |  | -0,18 | 3,93 | 51,45 | - |  | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 350,29 | 21.10. |  | -0,18 | 3,93 | 51,48 | - |  | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 347,66 | 21.10. |  | -0,17 | 3,94 | 51,47 | - |  | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 112,47 | 21.10. |  | -1,79 | 1,38 | - | - |  | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 97,24 | 21.10. |  | -1,04 | - | - | - |  | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 114,04 | 21.10. |  | -1,04 | 2,41 | - | - |  | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 28,672,92 | 21.10. |  | -0,72 | 2,82 | - | - |  | WK00CV | DPAM L EQUITIES US SUSTAINABLE M | EUR | 108,30 | 21.10. |  | -1,07 | 2,37 | - | - |  | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 100,19 | 21.10. |  | 3,49 | -2,20 | - | - |  | A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 256,09 | 21.10. |  | 2,24 | 4,31 | 46,33 | 73,31 |  | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 264,36 | 21.10. |  | 2,60 | 4,76 | 48,33 | 76,81 |  | DPAM39 | DPAM L EQUITIES WORLD SRI MSCI INDEX - M | EUR | 226,22 | 21.10. |  | 2,57 | 4,71 | 48,15 | - |  | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 254,75 | 21.10. |  | 2,57 | 4,71 | - | - |  |
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