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Gewahlte Kriterien:
KAG: CA Indosuez Fd.Sol.
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DP0050 | DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED | EUR | 1,222,26 | 3.7. |   | 0,60 | 3,20 | - | - |  | A2DWUK | DPAM L BONDS GOVERNMENT SUSTAINABLE - Z EUR HEDGED | EUR | 26,385,46 | 19.6. |  | 0,62 | 2,70 | - | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 113,77 | 3.7. | | -2,01 | 6,61 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 114,91 | 3.7. | | -2,00 | 6,63 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 123,70 | 3.7. | | 11,26 | 16,11 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 119,09 | 3.7. | | -1,54 | 7,69 | - | - | | A41CC3 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M | EUR | 118,86 | 3.7. | | -1,56 | 7,63 | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 129,22 | 3.7. | | 11,73 | - | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 119,91 | 3.7. | | 3,84 | 11,19 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 99,94 | 3.7. | | 3,89 | 11,32 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 101,91 | 3.7. | | 4,07 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 101,19 | 3.7. | | 4,07 | 11,73 | 19,24 | - | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 124,52 | 3.7. | | 16,07 | 14,76 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 125,48 | 3.7. | | 16,61 | 15,88 | - | - | | DPAM10 | DPAM L EQUITIES US SRI MSCI INDEX - F USD | USD | 180,87 | 5.5. | | -8,01 | 5,02 | 29,47 | - | | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 66,758,46 | 3.7. | | -7,76 | 3,68 | 40,36 | - | | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 285,14 | 3.7. | | -7,85 | 3,48 | 39,55 | - | | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 323,38 | 3.7. | | -7,85 | 3,48 | 39,58 | - | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 320,95 | 3.7. | | -7,84 | 3,49 | 39,57 | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 107,77 | 3.7. | | -5,89 | 0,63 | - | - | |
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