|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 133,55 | 4.11. |   | 33,71 | - | - | - |  | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 118,32 | 4.11. | | 20,83 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 117,48 | 4.11. | | 20,83 | 22,63 | 51,06 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 29,541,76 | 4.11. | | - | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 111,58 | 4.11. | | - | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 117,29 | 4.11. | | - | - | - | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 215,57 | 5.11. |  | 10,59 | 13,05 | 48,62 | 72,59 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 189,79 | 5.11. | | 10,98 | 13,52 | 50,57 | 75,98 | | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX - N | EUR | 220,88 | 5.11. | | 10,93 | 13,47 | 50,39 | 75,64 | | DPAM33 | DPAM L EQUITIES EMU SRI MSCI INDEX -M | EUR | 178,12 | 5.11. | | 10,93 | 13,47 | 50,36 | 80,96 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 68,38 | 5.11. | | 18,69 | 17,23 | 44,69 | 74,75 | | DPAM35 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - N | EUR | 72,07 | 5.11. | | 19,52 | 18,19 | 48,35 | 81,63 | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 71,69 | 5.11. | | 19,54 | 18,20 | 48,43 | 81,49 | | A41C5M | DPAM L EQUITIES EUROPE DEFENCE F | EUR | 100,44 | 5.11. | | - | - | - | - | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 130,60 | 5.11. | | 21,74 | 18,03 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 132,06 | 5.11. | | 22,72 | 19,24 | - | - | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 346,20 | 5.11. | | 0,59 | 6,11 | 50,84 | 91,61 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 356,29 | 5.11. | | 0,88 | 6,45 | 52,45 | 94,91 | | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 73,105,28 | 5.11. | | 1,01 | 6,61 | 53,14 | - | | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 312,05 | 5.11. | | 0,85 | 6,41 | 52,25 | - | |
|
|
