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A40DH9 | DPAM L BONDS EUR IMPACT CORPORATE 2028 B | EUR | 103,46 | 12.11. |   | - | - | - | - |  | A40DH8 | DPAM L BONDS EUR IMPACT CORPORATE 2028 F | EUR | 103,53 | 12.11. | | - | - | - | - | | DPL015 | DPAM L BONDS EUR IMPACT CORPORATE 2028 M | EUR | 103,53 | 12.11. | | - | - | - | - | | A3EV55 | DPAM L BONDS EUR INFLATION-LINKED - W | EUR | 2,605,39 | 12.11. | | -0,87 | 3,90 | - | - | | A0JL2G | DPAM L BONDS EUR QUALITY SUSTAINABLE A | EUR | 135,50 | 12.11. | | 4,13 | 9,32 | -4,91 | -4,51 | | A0JL2H | DPAM L BONDS EUR QUALITY SUSTAINABLE B | EUR | 565,00 | 12.11. | | 4,13 | 9,34 | -4,85 | -4,43 | | A0PDRQ | DPAM L BONDS EUR QUALITY SUSTAINABLE E | EUR | 410,09 | 12.11. | | 4,50 | 9,79 | -3,73 | -2,57 | | A0PDRR | DPAM L BONDS EUR QUALITY SUSTAINABLE F | EUR | 598,95 | 12.11. | | 4,50 | 9,79 | -3,71 | -2,54 | | A1CXFN | DPAM L BONDS EUR QUALITY SUSTAINABLE L | EUR | 512,73 | 12.11. | | 3,94 | 9,11 | -5,51 | - | | A2JBET | DPAM L BONDS EUR QUALITY SUSTAINABLE W | EUR | 587,88 | 12.11. | | 4,46 | 9,74 | -3,83 | -2,74 | | A3DMQN | DPAM L BONDS EUR SH.T.B EUR CAP | EUR | 103,71 | 12.11. |  | 2,78 | 4,32 | - | - | | A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 99,82 | 12.11. | | - | - | - | - | | A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 99,81 | 12.11. | | 1,27 | 5,84 | -8,57 | -8,78 | | A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 91,01 | 12.11. | | -0,40 | 5,49 | -8,02 | - | | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,151,37 | 12.11. | | -0,16 | 4,82 | -11,38 | -12,87 | | DPL008 | DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF | CHF | 101,08 | 12.11. | | 0,33 | 2,49 | - | - | | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,191,25 | 12.11. | | -0,13 | 4,88 | -11,32 | -12,77 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,194,32 | 12.11. | | 0,10 | 5,16 | -10,58 | -11,64 | | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,462,45 | 12.11. | | 0,11 | 5,16 | -10,58 | -11,63 | | DP0054 | DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC | EUR | 4,34 | 12.11. | | -0,23 | - | - | - | |
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