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Gewahlte Kriterien:
KAG: CA Indosuez Fd.Sol.
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WK02A2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED M | EUR | 133,33 | 26.2. |   | 2,18 | - | - | - |  | A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 164,24 | 25.2. |  | 2,18 | 4,74 | 21,74 | 15,44 | | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 150,38 | 25.2. | | 2,17 | 4,74 | 21,74 | - | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 92,22 | 26.2. | | 2,17 | 2,67 | 18,62 | -1,61 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 101,17 | 26.2. | | 2,17 | 2,71 | 18,73 | -1,55 | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 144,70 | 26.2. | | 2,15 | 31,13 | - | - | | 983762 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED B | EUR | 176,98 | 26.2. | | 2,12 | 1,69 | 12,31 | 0,07 | | 691371 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED A | EUR | 128,51 | 26.2. | | 2,11 | 1,65 | 12,15 | -0,18 | | A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 159,10 | 25.2. | | 2,10 | 4,21 | 19,99 | 12,76 | | A2PVEH | DPAM B BALANCED LOW STRATEGY - KLASSE A | EUR | 145,81 | 25.2. | | 2,09 | 4,21 | 19,99 | 12,78 | | WK02A0 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F LC | EUR | 5,04 | 26.2. |  | 2,02 | - | - | - | | A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 219,04 | 25.2. | | 2,00 | 4,56 | 23,86 | 19,65 | | A2PV0C | DPAM B BALANCED STRATEGY - KLASSE W | EUR | 217,31 | 25.2. | | 1,99 | 4,56 | 23,86 | 19,66 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 122,84 | 26.2. | | 1,95 | 2,63 | 6,36 | -1,91 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 104,60 | 26.2. | | 1,95 | 2,61 | 6,32 | -1,96 | | A2PVEL | DPAM B BALANCED STRATEGY - KLASSE A | EUR | 181,82 | 25.2. | | 1,91 | 3,94 | 21,69 | 16,20 | | A2PVEM | DPAM B BALANCED STRATEGY - KLASSE B | EUR | 209,42 | 25.2. | | 1,90 | 3,94 | 21,69 | 16,21 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 117,33 | 26.2. | | 1,90 | 2,34 | 5,51 | -3,11 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 102,07 | 26.2. | | 1,90 | 2,30 | 5,43 | -3,29 | | A3C4KT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 101,73 | 26.2. | | 1,89 | - | - | - | |
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