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Gewahlte Kriterien:
KAG: CA Indosuez Fd.Sol.
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A2JDPE | DPAM L PATRIMONIAL FUND W | EUR | 129,37 | 21.8. |   | 0,20 | 1,70 | - | - |  | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 86,18 | 21.8. | | 0,20 | - | - | - | | DP0048 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED | EUR | 23,789,10 | 21.8. | | 0,20 | -0,37 | - | - | | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,470,40 | 21.8. | | 0,11 | -0,51 | -0,52 | -13,52 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,175,52 | 21.8. | | 0,11 | -0,51 | -0,52 | -13,52 | | DP0050 | DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED | EUR | 1,216,04 | 21.8. | | 0,09 | -0,54 | - | - | | DP0049 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED | EUR | 1,150,84 | 21.8. | | 0,08 | -0,54 | - | - | | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,180,64 | 21.8. | | 0,08 | -0,55 | -0,64 | -13,71 | | A2JBEV | DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED | EUR | 1,226,83 | 21.8. | | 0,08 | -0,55 | -0,66 | -13,71 | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 120,91 | 21.8. | | -0,03 | 17,80 | - | - | | A41CC3 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M | EUR | 120,68 | 21.8. | | -0,05 | 17,76 | - | - | | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,194,87 | 21.8. | | -0,09 | -0,81 | -1,38 | -14,65 | | A0PDR2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED E | EUR | 111,47 | 21.8. | | -0,10 | 2,26 | 4,63 | -1,54 | | A0PDR3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F | EUR | 183,21 | 21.8. | | -0,10 | 2,26 | 4,64 | -1,52 | | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,130,25 | 21.8. | | -0,12 | -0,84 | -1,46 | -14,76 | | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 136,63 | 21.8. | | -0,12 | 2,23 | 4,50 | -1,75 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 179,64 | 21.8. | | -0,13 | 2,23 | 4,52 | -1,71 | | A1JLZ2 | DPAM L PATRIMONIAL FUND B | EUR | 137,05 | 21.8. | | -0,13 | 1,32 | 7,67 | 9,51 | | A1JSDF | DPAM L PATRIMONIAL FUND A | EUR | 111,97 | 21.8. | | -0,14 | 1,31 | 7,60 | 9,28 | | A2DVWZ | DPAM L BONDS EUR INFLATION-LINKED - F | EUR | 149,46 | 21.8. | | -0,20 | -0,45 | -3,00 | 2,50 | |
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