 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 53,86 | 20.8. |   | -0,05 | 0,76 | 2,52 | -9,91 |  | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,06 | 20.8. | | -0,05 | 0,76 | 2,39 | -10,11 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 68,76 | 20.8. | | 0,10 | 1,00 | 3,26 | -8,81 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 68,34 | 20.8. | | 0,13 | 1,02 | 3,31 | -8,70 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 97,70 | 20.8. | | 1,63 | 2,89 | 7,02 | 3,94 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 111,73 | 20.8. | | 1,63 | 2,87 | 7,01 | 3,98 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,08 | 20.8. | | 1,78 | 3,11 | 7,51 | 4,64 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 114,50 | 20.8. | | -4,78 | -3,01 | -11,72 | -4,04 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 99,66 | 20.8. | | 1,41 | -0,60 | -3,69 | -6,12 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 132,57 | 20.8. | | -4,77 | -2,99 | -11,71 | -3,98 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 114,52 | 20.8. | | 1,43 | -0,57 | -3,64 | -5,95 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 101,96 | 20.8. | | 1,60 | -0,31 | -2,91 | -4,85 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 138,88 | 20.8. | | -4,60 | -2,72 | -11,01 | -2,75 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 119,71 | 20.8. | | 1,60 | -0,31 | -2,89 | -4,82 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 134,16 | 19.8. |  | 0,50 | 2,87 | 8,22 | 8,07 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 152,44 | 19.8. | | 0,50 | 2,87 | 8,23 | 8,08 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 78,58 | 20.8. | | 1,55 | 7,36 | -6,01 | - | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 78,94 | 20.8. | | 1,56 | 7,36 | -6,00 | - | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 75,74 | 20.8. | | 14,38 | 12,71 | 9,99 | - | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 82,25 | 20.8. | | 2,12 | 8,29 | -3,53 | - | |
|
|
|
