|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 88,73 | 14.1. |  | 0,86 | 0,94 | - | - |  | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,144,18 | 14.1. |  | 0,60 | 3,01 | 3,38 | -13,33 |  | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,209,75 | 14.1. |  | 0,60 | 3,05 | 3,47 | -13,24 |  | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,191,68 | 14.1. |  | 0,61 | 3,37 | 4,38 | -12,02 |  | A2P14P | DPAM L BONDS GOVERNMENT SUSTAINABLE - F | EUR | 86,30 | 14.1. |  | 0,89 | 1,30 | 1,71 | -14,28 |  | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,490,61 | 14.1. |  | 0,61 | 3,37 | 4,39 | -12,01 |  | A1CXFU | DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED | EUR | 1,179,16 | 14.1. |  | 0,59 | 2,77 | 2,74 | -14,20 |  | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,196,67 | 14.1. |  | 0,61 | 3,33 | 4,25 | -12,21 |  | A2JBEV | DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED | EUR | 1,243,49 | 14.1. |  | 0,61 | 3,33 | 4,24 | -12,20 |  | A0JDHU | DPAM L BONDS HIGHER YIELD A | EUR | 87,55 | 14.1. |  | 0,46 | 4,65 | 18,32 | 10,22 |  | A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 319,36 | 14.1. |  | 0,46 | 4,71 | 18,54 | 10,51 |  | A0PDRW | DPAM L BONDS HIGHER YIELD E | EUR | 102,68 | 14.1. |  | 0,47 | 5,25 | 20,34 | 13,26 |  | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 344,35 | 14.1. |  | 0,48 | 5,25 | 20,37 | 13,32 |  | WK029X | DPAM L BONDS HIGHER YIELD F LC | EUR | 5,62 | 14.1. |  | 0,36 | - | - | - |  | WK029Y | DPAM L BONDS HIGHER YIELD M | EUR | 91,00 | 14.1. |  | 0,47 | - | - | - |  | WK029Z | DPAM L BONDS HIGHER YIELD N | EUR | 330,59 | 14.1. |  | 0,48 | - | - | - |  | A2JBEW | DPAM L BONDS HIGHER YIELD V | EUR | 99,21 | 14.1. |  | 0,48 | 5,20 | 20,18 | 13,02 |  | A2JBEX | DPAM L BONDS HIGHER YIELD W | EUR | 337,46 | 14.1. |  | 0,48 | 5,22 | 20,23 | 13,10 |  | 691371 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED A | EUR | 127,01 | 14.1. |  | 0,92 | 2,82 | 9,54 | -3,77 |  | 983762 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED B | EUR | 174,91 | 14.1. |  | 0,92 | 2,87 | 9,70 | -3,54 |  |
|
|