 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 405,57 | 8.10. |   | 15,50 | 11,05 | 58,54 | 83,94 |  | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 393,33 | 8.10. | | 15,50 | 11,05 | 58,54 | 83,95 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 220,51 | 8.10. | | 5,25 | 2,29 | 29,52 | 37,84 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 310,99 | 8.10. | | 5,25 | 2,29 | 29,53 | 37,89 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 355,48 | 8.10. | | 5,95 | 3,16 | 32,94 | 43,91 | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 414,01 | 8.10. | | 4,63 | 1,50 | 26,51 | - | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 237,41 | 8.10. | | 5,95 | 3,17 | 32,96 | 44,06 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 342,40 | 8.10. | | 5,95 | 3,17 | 32,95 | 44,04 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 298,62 | 8.10. | | 3,60 | 1,01 | 31,85 | 39,32 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 449,30 | 8.10. | | 3,59 | 0,99 | 31,81 | 39,24 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 512,42 | 8.10. | | 4,26 | 1,84 | 35,15 | 45,13 | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 308,53 | 8.10. | | 4,25 | 1,82 | 35,10 | 45,19 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 493,71 | 8.10. | | 4,26 | 1,84 | 35,16 | 45,23 | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 113,23 | 7.10. |  | 6,18 | 9,36 | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 134,46 | 7.10. | | 6,44 | 9,72 | - | - | | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 33,736,80 | 7.10. | | 6,57 | 9,89 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 134,51 | 7.10. | | 6,45 | 9,72 | - | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 250,35 | 8.10. | | 0,97 | 7,41 | 49,66 | 52,89 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 330,21 | 8.10. | | 1,00 | 7,46 | 49,85 | 53,22 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 383,67 | 8.10. | | 13,35 | 13,84 | 79,46 | - | |
|
|
|
