 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 540,46 | 28.1. |   | 0,14 | -4,15 | 34,71 | 64,31 |  | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 610,22 | 28.1. | | 0,12 | -4,29 | 34,26 | 69,14 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 471,36 | 28.1. | | 1,83 | 9,67 | 47,54 | - | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 539,75 | 28.1. | | 0,13 | -4,28 | 34,28 | 69,19 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 601,43 | 28.1. | | 0,13 | -4,28 | 34,28 | 69,18 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 262,38 | 28.1. |  | 0,72 | -4,86 | 34,64 | 34,10 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 381,20 | 28.1. | | 0,73 | -4,81 | 34,88 | 34,48 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 454,35 | 28.1. | | 2,44 | 9,06 | 48,10 | 32,24 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 436,20 | 28.1. | | 0,79 | -4,03 | 38,24 | 40,06 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 368,93 | 28.1. | | 0,67 | -5,56 | 31,78 | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 274,02 | 28.1. | | 0,79 | -4,03 | 38,26 | 40,10 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 419,99 | 28.1. | | 0,79 | -4,03 | 38,25 | 40,08 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 462,00 | 28.1. | | 2,50 | 9,96 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 105,66 | 28.1. | | 0,90 | 7,15 | - | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 99,49 | 28.1. | | 0,89 | 7,09 | 11,14 | -6,16 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 87,02 | 28.1. | | 0,96 | 8,03 | 14,10 | -2,20 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 106,38 | 28.1. | | 0,96 | 8,03 | 14,10 | -2,21 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 61,03 | 28.1. | | 1,13 | 7,50 | 13,25 | -5,97 | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 71,64 | 28.1. | | 1,13 | 7,55 | 13,35 | -5,84 | | A2N76X | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE E | EUR | 61,41 | 28.1. | | 1,20 | - | - | - | |
|
|
|
