ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 16/10 | 4,00% |
** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 16/10 | -2,25% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 16/10 | 4,01% |
**** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 16/10 | 4,60% |
ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 16/10 | 0,14% |
ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 16/10 | 2,27% |
ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 16/10 | 0,31% |
ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 16/10 | 2,37% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 16/10 | 0,31% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 16/10 | 3,44% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 16/10 | 3,89% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 16/10 | 3,04% |
ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 16/10 | 0,77% |
ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 16/10 | 3,87% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 16/10 | 0,77% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 16/10 | 3,85% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 16/10 | -0,07% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 16/10 | 2,53% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 16/10 | 0,29% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 16/10 | 2,88% |