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DP0052 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J | EUR | 21,645,04 | 13.11. | | 0,10 | - | - | - | | DP0048 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED | EUR | 23,598,75 | 13.11. | | 0,38 | - | - | - | | A1CXFU | DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED | EUR | 1,163,01 | 13.11. | | -0,49 | 4,48 | -12,02 | -13,94 | | DP0053 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M | EUR | 83,64 | 13.11. | | -0,13 | - | - | - | | DP0049 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED | EUR | 1,167,79 | 13.11. | | 0,24 | - | - | - | | DP0050 | DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED | EUR | 1,207,89 | 13.11. | | 0,24 | - | - | - | | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,198,06 | 13.11. | | -0,08 | 4,96 | -10,83 | -12,09 | | A2JBEV | DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED | EUR | 1,218,74 | 13.11. | | -0,09 | 4,95 | -10,84 | -12,07 | | A2DWUK | DPAM L BONDS GOVERNMENT SUSTAINABLE - Z EUR HEDGED | EUR | 26,065,44 | 13.11. | | 0,06 | 5,13 | - | - | | A0JDHU | DPAM L BONDS HIGHER YIELD A | EUR | 85,81 | 13.11. | | 4,65 | 8,99 | 3,10 | 9,68 | | A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 302,68 | 13.11. | | 4,70 | 9,04 | 3,26 | 10,09 | | A2JE6U | DPAM L BONDS HIGHER YIELD B CHF | CHF | 278,15 | 13.11. | | 5,37 | 5,75 | -8,25 | -5,63 | | A0PDRW | DPAM L BONDS HIGHER YIELD E | EUR | 99,97 | 13.11. | | 5,17 | 9,60 | 4,82 | 12,65 | | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 324,41 | 13.11. | | 5,17 | 9,60 | 4,85 | 12,75 | | A2JBEW | DPAM L BONDS HIGHER YIELD V | EUR | 96,64 | 13.11. | | 5,13 | 9,55 | 4,69 | 12,43 | | A2JBEX | DPAM L BONDS HIGHER YIELD W | EUR | 318,04 | 13.11. | | 5,13 | 9,56 | 4,72 | 12,52 | | 691371 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED A | EUR | 127,65 | 13.11. | | 3,23 | 7,94 | -6,28 | -4,09 | | 983762 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED B | EUR | 170,13 | 13.11. | | 3,27 | 7,99 | -6,14 | -3,82 | | A2JE6T | DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CHF | CHF | 148,45 | 13.11. | | 3,31 | 4,12 | -17,04 | -17,88 | | A0PDR2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED E | EUR | 113,92 | 13.11. | | 3,70 | 8,52 | -4,81 | -1,67 | |
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