|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DVWZ | DPAM BONDS L EUR INFLATION-LINKED F EUR | EUR | 150,52 | 18.11. |   | -0,62 | 3,27 | -4,93 | 3,12 |  | DPAM23 | DPAM BONDS L EUR INFLATION-LINKED M EUR | EUR | 2,376,84 | 18.11. | | -0,65 | 3,24 | -5,04 | 4,01 | | A2DWDL | DPAM BONDS L GOVERNMENT GLOBAL A EUR | EUR | 91,76 | 18.11. | | 1,11 | 5,64 | -9,96 | -10,28 | | A2DUQQ | DPAM BONDS L GOVERNMENT GLOBAL A EUR H | EUR | 84,28 | 18.11. |  | -0,92 | 3,08 | -12,57 | -12,76 | | A2DUQR | DPAM BONDS L GOVERNMENT GLOBAL B EUR | EUR | 97,87 | 18.11. | | 1,12 | 5,63 | -9,83 | -10,18 | | A2DUQS | DPAM BONDS L GOVERNMENT GLOBAL B EUR H | EUR | 103,59 | 18.11. | | -0,92 | 3,07 | - | - | | A2DUQU | DPAM BONDS L GOVERNMENT GLOBAL F EUR H | EUR | 92,87 | 18.11. | | -0,65 | 3,40 | -11,70 | -11,47 | | DPAM29 | DPAM BONDS L GOVERNMENT GLOBAL J EUR | EUR | 25,213,27 | 18.11. | | 1,54 | 6,15 | -8,57 | -8,30 | | DPAM30 | DPAM BONDS L GOVERNMENT GLOBAL M EUR | EUR | 85,36 | 18.11. | | -0,68 | 3,36 | -11,80 | - | | A2PGVN | DPAM EQUITIES L EMU SRI MSCI INDEX B | EUR | 188,59 | 18.11. | | 5,77 | 10,62 | 3,03 | 34,71 | | A2PYKN | DPAM EQUITIES L EMU SRI MSCI INDEX E | EUR | 132,17 | 18.11. | | 6,15 | 11,07 | 4,26 | 37,01 | | A2N7CH | DPAM EQUITIES L EMU SRI MSCI INDEX F | EUR | 165,37 | 18.11. | | 6,15 | 11,07 | 4,31 | 37,17 | | 971387 | DPAM EQUITIES L EUROPE BEHAV.VAL.B EUR | EUR | 57,82 | 18.11. | | 5,86 | 11,82 | 9,07 | 21,88 | | DPAM35 | DPAM EQUITIES L EUROPE BEHAV.VAL.N EUR | EUR | 60,47 | 18.11. | | 6,65 | 12,75 | 11,86 | 26,29 | | A2JSDY | DPAM EQUITIES L EUROPE BEHAV.VAL.W EUR | EUR | 60,14 | 18.11. | | 6,65 | 12,75 | 11,85 | 26,19 | | A2JRY7 | DPAM EQUITIES L US SRI MSCI INDEX A EUR | EUR | 307,52 | 18.11. | | 25,87 | 31,18 | 30,00 | 118,80 | | A2JRY8 | DPAM EQUITIES L US SRI MSCI INDEX A USD | USD | 298,76 | 18.11. | | 20,54 | 26,88 | 21,24 | 109,00 | | A2JRY9 | DPAM EQUITIES L US SRI MSCI INDEX B EUR | EUR | 346,21 | 18.11. | | 25,97 | 31,30 | 30,31 | 119,40 | | A2JJ3D | DPAM EQUITIES L US SRI MSCI INDEX F EUR | EUR | 355,20 | 18.11. | | 26,37 | 31,76 | 31,73 | 123,10 | | DPAM10 | DPAM EQUITIES L US SRI MSCI INDEX F USD | USD | 201,91 | 18.11. | | 20,95 | 27,35 | 22,74 | - | |
|
|
