|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 233,86 | 17.9. | | 9,14 | 13,70 | - | - | | A2PVEF | DPAM B ACTIVE STRATEGY A EUR | EUR | 199,97 | 17.9. | | 8,67 | 13,01 | 2,15 | 31,22 | | A1W5UM | DPAM B ACTIVE STRATEGY B EUR | EUR | 230,15 | 17.9. | | 8,66 | 13,01 | 2,15 | 31,24 | | A2PVEG | DPAM B ACTIVE STRATEGY F EUR | EUR | 239,73 | 17.9. | | 9,14 | 13,70 | 4,04 | 35,33 | | A0JL22 | DPAM B BALANCED FLEXIBLE B EUR | EUR | 26,849,37 | 18.9. | | 6,16 | 12,42 | -1,31 | - | | A1W3UG | DPAM B BALANCED FLEXIBLE F EUR | EUR | 29,891,04 | 18.9. | | 6,88 | 13,50 | 1,48 | - | | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 140,53 | 17.9. | | 5,86 | 11,11 | - | - | | A2PVEH | DPAM B BALANCED LOW STRATEGY A EUR | EUR | 137,29 | 17.9. | | 5,51 | 10,60 | -0,81 | 14,71 | | A2PVEJ | DPAM B BALANCED LOW STRATEGY B EUR | EUR | 148,15 | 17.9. | | 5,51 | 10,60 | -0,80 | - | | A2PVEK | DPAM B BALANCED LOW STRATEGY F EUR | EUR | 151,82 | 17.9. | | 5,85 | 11,10 | 0,57 | - | | A2PVEL | DPAM B BALANCED STRATEGY A EUR | EUR | 170,35 | 17.9. | | 6,78 | 11,52 | -0,02 | 21,00 | | A2PVEM | DPAM B BALANCED STRATEGY B EUR | EUR | 194,16 | 17.9. | | 6,78 | 11,51 | -0,02 | 21,00 | | A2PVEN | DPAM B BALANCED STRATEGY F EUR | EUR | 201,33 | 17.9. | | 7,23 | 12,16 | 1,74 | 24,56 | | A2PV0C | DPAM B BALANCED STRATEGY W EUR | EUR | 199,74 | 17.9. | | 7,23 | 12,16 | 1,74 | - | | A0JMBU | DPAM B BONDS EUR - KLASSE A | EUR | 46,63 | 18.9. | | 0,95 | 8,25 | -11,35 | -10,79 | | A0F5DQ | DPAM B BONDS EUR - KLASSE B | EUR | 80,53 | 18.9. | | 0,94 | 8,22 | -11,41 | -10,85 | | A0RM1Y | DPAM B BONDS EUR - KLASSE E | EUR | 49,30 | 18.9. | | 1,10 | 8,47 | -10,77 | -9,80 | | A0RD63 | DPAM B BONDS EUR - KLASSE F | EUR | 83,60 | 18.9. | | 1,10 | 8,47 | -10,78 | -9,80 | | A1CXEX | DPAM B BONDS EUR - KLASSE L | EUR | 79,91 | 18.9. | | 0,82 | 8,07 | -11,80 | - | | DPAM69 | DPAM B BONDS EUR - KLASSE N | EUR | 81,76 | 18.9. | | 1,10 | 8,46 | - | - | |
|
|
|