 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JBD5 | DPAM B BONDS EUR GOVERNMENT - KLASSE V | EUR | 46,62 | 5.5. |   | 0,05 | 3,60 | 1,52 | -3,82 |  | A1XFNJ | DPAM B BONDS EUR GOVERNMENT - KLASSE W | EUR | 82,61 | 5.5. | | 0,07 | 3,63 | 1,54 | -3,83 | | A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 53,92 | 5.5. | | 0,06 | 3,47 | 0,56 | -4,84 | | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,13 | 5.5. | | 0,06 | 3,46 | 0,41 | -5,07 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 68,79 | 5.5. | | 0,15 | 3,71 | 1,30 | -3,68 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 68,36 | 5.5. | | 0,16 | 3,72 | 1,32 | -3,61 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 97,11 | 5.5. | | 1,02 | 3,66 | 5,34 | 4,21 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 111,06 | 5.5. | | 1,02 | 3,65 | 5,35 | 4,30 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 114,31 | 5.5. | | 1,10 | 3,85 | 5,80 | 4,88 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 115,87 | 5.5. | | -3,64 | -0,70 | -8,18 | -3,94 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 99,26 | 5.5. |  | 1,01 | 1,62 | -4,84 | -2,58 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 134,15 | 5.5. | | -3,63 | -0,67 | -8,17 | -3,87 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 114,06 | 5.5. | | 1,02 | 1,64 | -4,78 | -2,36 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 101,47 | 5.5. | | 1,12 | 1,90 | -4,08 | -1,26 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 140,41 | 5.5. | | -3,54 | -0,43 | -7,45 | -2,67 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 119,13 | 5.5. | | 1,11 | 1,90 | -4,06 | -1,24 | | DPAM21 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE N EUR HEDGED | EUR | 115,40 | 5.5. | | 1,10 | 1,88 | - | - | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 130,33 | 2.5. | | -2,37 | 3,07 | 4,45 | 10,71 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 148,08 | 2.5. | | -2,37 | 3,06 | 4,44 | 10,72 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 152,31 | 2.5. | | -2,23 | 3,54 | 5,73 | 12,98 | |
|
|
|
