WK0294

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J

EUR

 26,461,24

26.2.

 2,28

 -

 -  

 -  

WK0295

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M

EUR

 94,89

26.2.

 2,24

 -

 -  

 -  

A3D20P

DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F

EUR

 108,60

26.2.

 0,68

 -4,30

 8,51  

 -  

A3D20L

DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B

EUR

 115,76

26.2.

 1,40

 -0,34

 14,65  

 -  

A3D2ZX

DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F

EUR

 117,13

26.2.

 1,51

 0,27

 17,02  

 -  

WK0296

DPAM L BONDS EMERGING MARKETS SUSTAINABLE J

EUR

 34,978,07

26.2.

 3,76

 -

 -  

 -  

WK0297

DPAM L BONDS EMERGING MARKETS SUSTAINABLE M

EUR

 100,44

26.2.

 3,72

 -

 -  

 -  

WK0298

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N

EUR

 167,13

26.2.

 3,72

 -

 -  

 -  

WK0299

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD

USD

 150,93

26.2.

 4,19

 -

 -  

 -  

WK029A

DPAM L BONDS EUR CORPORATE HIGH YIELD - J

EUR

 33,115,17

26.2.

 0,86

 -

 -  

 -  

WK029B

DPAM L BONDS EUR CORPORATE HIGH YIELD - M

EUR

 123,02

26.2.

 0,81

 -

 -  

 -  

WK029C

DPAM L BONDS EUR CORPORATE HIGH YIELD - N

EUR

 156,35

26.2.

 0,81

 -

 -  

 -  

WK029D

DPAM L BONDS EUR HIGH YIELD SHORT TERM F LC

EUR

 5,65

26.2.

 0,53

 -

 -  

 -  

WK029E

DPAM L BONDS EUR HIGH YIELD SHORT TERM J

EUR

 29,185,68

26.2.

 0,65

 -

 -  

 -  

WK029F

DPAM L BONDS EUR HIGH YIELD SHORT TERM M

EUR

 112,06

26.2.

 0,61

 -

 -  

 -  

WK029G

DPAM L BONDS EUR HIGH YIELD SHORT TERM N

EUR

 156,88

26.2.

 0,61

 -

 -  

 -  

A40DHF

DPAM L BONDS EUR IMPACT CORPORATE 2028 A

EUR

 105,17

26.2.

 0,52

 2,61

 -  

 -  

A40DH9

DPAM L BONDS EUR IMPACT CORPORATE 2028 B

EUR

 107,27

26.2.

 0,52

 2,63

 -  

 -  

A40DH8

DPAM L BONDS EUR IMPACT CORPORATE 2028 F

EUR

 107,58

26.2.

 0,55

 2,80

 -  

 -  

A40DHA

DPAM L BONDS EUR IMPACT CORPORATE 2028 W

EUR

 106,31

26.2.

 0,54

 2,77

 -  

 -