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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1CXEX | DPAM B BONDS EUR GOVERNMENT - KLASSE L | EUR | 82,08 | 26.2. |   | 2,25 | 2,22 | 11,75 | -8,59 |  | A2JBD5 | DPAM B BONDS EUR GOVERNMENT - KLASSE V | EUR | 48,03 | 26.2. | | 2,32 | 2,71 | 13,20 | -6,66 | | A1XFNJ | DPAM B BONDS EUR GOVERNMENT - KLASSE W | EUR | 85,11 | 26.2. | | 2,33 | 2,73 | 13,22 | -6,64 | | A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 55,39 | 26.2. | | 2,29 | 2,49 | 12,26 | -7,63 | | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 67,93 | 26.2. | | 2,29 | 2,47 | 12,13 | -7,83 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 70,81 | 26.2. | | 2,34 | 2,74 | 13,10 | -6,50 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 70,37 | 26.2. | | 2,33 | 2,74 | 13,12 | -6,45 | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 96,75 | 26.2. |  | 3,63 | 7,06 | 24,08 | 26,30 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 161,18 | 26.2. | | 3,64 | 7,08 | 24,19 | 26,49 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 102,74 | 26.2. | | 3,71 | 7,67 | 26,14 | 29,69 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 172,50 | 26.2. | | 3,72 | 7,67 | 26,16 | 29,74 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 34,978,07 | 26.2. | | 3,76 | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 155,09 | 26.2. | | 3,55 | 6,56 | 22,47 | 23,68 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 100,44 | 26.2. | | 3,72 | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 167,13 | 26.2. | | 3,72 | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 150,93 | 26.2. | | 4,19 | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 113,32 | 26.2. | | 3,72 | 7,63 | 25,94 | 29,40 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 171,87 | 26.2. | | 3,72 | 7,63 | 26,00 | 29,48 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 151,12 | 26.2. | | 4,20 | 20,87 | 40,24 | 25,86 | | A2DVWX | DPAM L BONDS EUR INFLATION-LINKED - A | EUR | 2,365,37 | 26.2. | | 2,43 | 2,11 | 4,90 | 2,67 | |
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