 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JBD5 | DPAM B BONDS EUR GOVERNMENT - KLASSE V | EUR | 47,66 | 28.11. |   | 2,71 | 7,61 | -8,21 | -7,13 |  | A1XFNJ | DPAM B BONDS EUR GOVERNMENT - KLASSE W | EUR | 83,56 | 28.11. | | 2,69 | 7,60 | -8,23 | -7,16 | | A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 55,67 | 28.11. | | 2,34 | 7,23 | -8,70 | -8,52 | | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,90 | 28.11. | | 2,34 | 7,19 | -8,84 | -8,73 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 69,52 | 28.11. | | 2,60 | 7,52 | -8,03 | -7,37 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 69,08 | 28.11. | | 2,60 | 7,52 | -8,00 | -7,34 | | A2PVEP | DPAM B BONDS EUR QUALITY SH. TERM A EUR | EUR | 97,88 | 28.11. | | 3,24 | 4,16 | 2,62 | 2,00 | | A1JFNM | DPAM B BONDS EUR QUALITY SH. TERM B EUR | EUR | 109,81 | 28.11. | | 3,22 | 4,15 | 2,64 | 2,09 | | A1H9BX | DPAM B BONDS EUR QUALITY SH. TERM F EUR | EUR | 112,91 | 28.11. | | 3,38 | 4,31 | 3,00 | 2,63 | | A2PVES | DPAM B BONDS GLOBAL INFL. LINKED A EUR | EUR | 122,04 | 28.11. | | 2,65 | 5,91 | -6,29 | 0,98 | | A2PVET | DPAM B BONDS GLOBAL INFL. LINKED A EUR H | EUR | 99,66 | 28.11. | | -0,13 | 2,99 | -9,61 | -2,19 | | A1W3UH | DPAM B BONDS GLOBAL INFL. LINKED B EUR | EUR | 140,12 | 28.11. | | 2,68 | 5,93 | -6,27 | 1,05 | | A2PVEV | DPAM B BONDS GLOBAL INFL. LINKED B EUR H | EUR | 114,49 | 28.11. | | -0,12 | 3,00 | -9,54 | -2,00 | | A2PVEW | DPAM B BONDS GLOBAL INFL. LINKED E EUR H | EUR | 101,74 | 28.11. | | 0,11 | 3,27 | -8,91 | -0,89 | | A1JBB1 | DPAM B BONDS GLOBAL INFL. LINKED F EUR | EUR | 146,50 | 28.11. | | 2,92 | 6,21 | -5,54 | 2,33 | | A2PVEY | DPAM B BONDS GLOBAL INFL. LINKED F EUR H | EUR | 119,45 | 28.11. | | 0,11 | 3,29 | -8,88 | -0,85 | | DPAM21 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE N EUR HEDGED | EUR | 115,72 | 28.11. | | 0,10 | 3,26 | - | - | | A2PVEZ | DPAM B DEFENSIVE STRATEGY A EUR | EUR | 135,58 | 27.11. |  | 6,52 | 11,01 | -0,09 | 7,69 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY B EUR | EUR | 152,42 | 27.11. | | 6,53 | 11,01 | -0,09 | 7,72 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY F EUR | EUR | 156,41 | 27.11. | | 6,91 | 11,45 | 1,07 | 9,86 | |
|
|
|
