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A2JDPH | DPAM L BDS.EM.MKTS.SUST.W USD | USD | 123,35 | 18.11. |   | -0,94 | 3,21 | 8,36 | 8,68 |  | A1W8R7 | DPAM L BDS.EUR CORP.H.Y.L EUR | EUR | 111,50 | 18.11. | | 4,57 | 9,43 | 2,77 | 6,50 | | A2P14P | DPAM L BDS.GOV.SUSTAINABLE F | EUR | 86,32 | 18.11. |  | -0,06 | 5,02 | -12,43 | - | | A0Q3GM | DPAM L BONDS CORPORATE A EUR | EUR | 74,31 | 18.11. | | 3,54 | 7,57 | -5,24 | -5,04 | | A0Q3GL | DPAM L BONDS CORPORATE B EUR | EUR | 184,08 | 18.11. | | 3,56 | 7,58 | -5,14 | -4,93 | | A2DUM9 | DPAM L BONDS CORPORATE E EUR | EUR | 112,22 | 18.11. | | 3,93 | 8,03 | -4,02 | -3,26 | | A2DUNA | DPAM L BONDS CORPORATE F EUR | EUR | 193,95 | 18.11. | | 3,94 | 8,04 | -4,01 | -3,24 | | DPAM16 | DPAM L BONDS CORPORATE J EUR | EUR | 26,148,75 | 18.11. | | 4,08 | 8,20 | -3,58 | -2,56 | | DPAM17 | DPAM L BONDS CORPORATE M EUR | EUR | 75,92 | 18.11. | | 3,90 | 8,00 | -4,13 | -3,33 | | DPAM18 | DPAM L BONDS CORPORATE N EUR | EUR | 187,85 | 18.11. | | 3,90 | 8,00 | -4,11 | -3,42 | | A3EV53 | DPAM L BONDS CORPORATE V EUR | EUR | 75,50 | 18.11. | | 3,91 | 8,01 | -4,12 | - | | A3EV56 | DPAM L BONDS CORPORATE W EUR | EUR | 187,02 | 18.11. | | 3,90 | 7,99 | -4,14 | -3,43 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 111,25 | 18.11. | | 9,18 | 11,05 | - | - | | DPL001 | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J | EUR | 27,965,35 | 18.11. | | 9,47 | 11,38 | - | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,41 | 18.11. | | 3,05 | 6,25 | 14,59 | 11,25 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 147,76 | 18.11. | | 3,06 | 6,28 | 14,68 | 11,46 | | A117H1 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CHF | CHF | 135,44 | 18.11. | | 3,72 | 2,75 | 1,99 | -4,86 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 99,53 | 18.11. | | 3,53 | 6,83 | 16,42 | 14,11 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 157,03 | 18.11. | | 3,53 | 6,82 | 16,44 | 14,15 | | A117H2 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF | CHF | 146,88 | 18.11. | | 4,30 | 3,36 | 3,77 | -2,05 | |
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