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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 154,91 | 24.11. |  | 5,47 | 3,82 | 21,98 | 18,70 |  | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 98,61 | 24.11. |  | 6,00 | 4,40 | 23,92 | 21,69 |  | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 165,56 | 24.11. |  | 6,00 | 4,39 | 23,92 | 21,72 |  | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 33,548,06 | 24.11. |  | - | - | - | - |  | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 149,25 | 24.11. |  | 5,01 | 3,32 | 20,34 | 16,09 |  | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 96,41 | 24.11. |  | - | - | - | - |  | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 160,41 | 24.11. |  | - | - | - | - |  | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 141,57 | 24.11. |  | - | - | - | - |  | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 108,77 | 24.11. |  | 5,96 | 4,36 | 23,70 | 21,40 |  | A3EV4R | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V BIS USD HEDGED | USD | 123,91 | 24.11. |  | 7,44 | 5,97 | - | - |  | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 164,97 | 24.11. |  | 5,96 | 4,35 | 23,77 | 21,47 |  | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 141,74 | 24.11. |  | 17,97 | 14,70 | 37,09 | 17,96 |  | A2DVWX | DPAM L BONDS EUR INFLATION-LINKED - A | EUR | 2,325,70 | 24.11. |  | 0,79 | 0,02 | -0,03 | 0,41 |  | A2DVWY | DPAM L BONDS EUR INFLATION-LINKED - B | EUR | 2,592,18 | 24.11. |  | 0,86 | 0,09 | 0,18 | 0,63 |  | A2DVWZ | DPAM L BONDS EUR INFLATION-LINKED - F | EUR | 151,38 | 24.11. |  | 1,08 | 0,34 | 0,94 | 1,87 |  | DPAM23 | DPAM L BONDS EUR INFLATION-LINKED - M | EUR | 2,368,47 | 24.11. |  | 1,05 | 0,30 | 0,83 | 2,77 |  | A2DWDL | DPAM L BONDS GOVERNMENT GLOBAL - A | EUR | 86,80 | 24.11. |  | -3,91 | -4,22 | -3,65 | -13,32 |  | A2DUQQ | DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED | EUR | 83,62 | 24.11. |  | 1,85 | 0,98 | 2,31 | -14,32 |  | A2DUQR | DPAM L BONDS GOVERNMENT GLOBAL - B | EUR | 95,02 | 24.11. |  | -3,96 | -4,28 | -3,55 | -13,25 |  | A2DUQS | DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED | EUR | 105,49 | 24.11. |  | 1,86 | 1,03 | 1,46 | - |  |
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