A40DH9

DPAM L BONDS EUR IMPACT CORPORATE 2028 B

EUR

 103,38

13.11.

 -

 -

 -  

 -  

A40DH8

DPAM L BONDS EUR IMPACT CORPORATE 2028 F

EUR

 103,45

13.11.

 -

 -

 -  

 -  

DPL015

DPAM L BONDS EUR IMPACT CORPORATE 2028 M

EUR

 103,45

13.11.

 -

 -

 -  

 -  

A3EV55

DPAM L BONDS EUR INFLATION-LINKED - W

EUR

 2,602,83

13.11.

 -0,97

 3,80

 -  

 -  

A1CXFN

DPAM L BONDS EUR QUALITY SUSTAINABLE L

EUR

 512,03

13.11.

 3,80

 8,96

 -5,64  

 -  

A3DMQN

DPAM L BONDS EUR SH.T.B EUR CAP

EUR

 103,69

13.11.

 2,77

 4,29

 -  

 -  

A2DWDM

DPAM L BONDS GOVERNMENT GLOBAL - E

EUR

 99,73

13.11.

 -

 -

 -  

 -  

A2P14L

DPAM L BONDS GOVERNMENT SUSTAINABLE - A

EUR

 90,84

13.11.

 -0,59

 5,29

 -8,19  

 -  

DPL008

DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF

CHF

 100,84

13.11.

 0,09

 2,25

 -  

 -  

DP0054

DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC

EUR

 4,33

13.11.

 -0,46

 -

 -  

 -  

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

 -

 -  

 -  

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

 -

 -  

 -  

A2DWUK

DPAM L BONDS GOVERNMENT SUSTAINABLE - Z EUR HEDGED

EUR

 26,065,44

13.11.

 0,06

 5,13

 -  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A

EUR

 115,53

13.11.

 -

 -

 -  

 -  

DPAM98

DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B

EUR

 94,64

13.11.

 18,24

 20,73

 -  

 -  

A3C7K4

DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F

EUR

 95,59

13.11.

 18,60

 21,15

 -4,41  

 -  

A3EV51

DPAM L EQUITIES EUROPE VALUE TRANSITION B

EUR

 107,81

13.11.

 7,62

 -

 -  

 -