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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 | 72,14 | 21.8. |  | 19,64 | 19,87 | 45,83 | 79,01 |  | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 71,75 | 21.8. |  | 19,64 | 19,86 | 45,83 | 78,88 |  | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 130,36 | 21.8. |  | 21,51 | 18,54 | - | - |  | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 131,54 | 21.8. |  | 22,24 | 19,72 | - | - |  | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 322,86 | 21.8. |  | -6,19 | 5,38 | 26,34 | 86,30 |  | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 332,04 | 21.8. |  | -5,99 | 5,72 | 27,70 | 89,49 |  | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 68,107,54 | 21.8. |  | -5,90 | 5,88 | 28,28 | - |  | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 290,83 | 21.8. |  | -6,01 | 5,68 | 27,53 | - |  | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 329,83 | 21.8. |  | -6,01 | 5,68 | 27,56 | - |  | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 327,36 | 21.8. |  | -6,00 | 5,69 | 27,56 | - |  | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 108,52 | 21.8. |  | -5,24 | 3,40 | - | - |  | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 93,67 | 21.8. |  | -4,67 | - | - | - |  | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 109,85 | 21.8. |  | -4,68 | 4,43 | - | - |  | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 27,601,80 | 21.8. |  | -4,43 | 4,84 | - | - |  | WK00CV | DPAM L EQUITIES US SUSTAINABLE M | EUR | 104,33 | 21.8. |  | -4,70 | 4,39 | - | - |  | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 98,03 | 21.8. |  | 1,26 | -0,72 | - | - |  | A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 242,28 | 21.8. |  | -3,27 | 5,15 | 22,77 | 65,85 |  | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 249,92 | 21.8. |  | -3,00 | 5,60 | 24,43 | 69,16 |  | DPAM39 | DPAM L EQUITIES WORLD SRI MSCI INDEX - M | EUR | 213,88 | 21.8. |  | -3,02 | 5,56 | 24,28 | - |  | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 240,85 | 21.8. |  | -3,03 | 5,56 | - | - |  |
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