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

 -  

 -  

A1CXFN

DPAM L BONDS EUR QUALITY SUSTAINABLE L

EUR

 512,73

12.11.

 3,94

 9,11

 -5,51  

 -  

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.

 -

 -

 -  

 -  

A2P14L

DPAM L BONDS GOVERNMENT SUSTAINABLE - A

EUR

 91,01

12.11.

 -0,40

 5,49

 -8,02  

 -  

DPL008

DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF

CHF

 101,08

12.11.

 0,33

 2,49

 -  

 -  

DP0054

DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC

EUR

 4,34

12.11.

 -0,23

 -

 -  

 -  

DP0052

DPAM L BONDS GOVERNMENT SUSTAINABLE - J

EUR

 21,684,45

12.11.

 0,28

 -

 -  

 -  

DP0048

DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED

EUR

 23,634,82

12.11.

 0,53

 -

 -  

 -  

DP0053

DPAM L BONDS GOVERNMENT SUSTAINABLE - M

EUR

 83,80

12.11.

 0,06

 -

 -  

 -  

DP0049

DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED

EUR

 1,169,58

12.11.

 0,40

 -

 -  

 -  

DP0050

DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED

EUR

 1,209,74

12.11.

 0,39

 -

 -  

 -  

A2DWUK

DPAM L BONDS GOVERNMENT SUSTAINABLE - Z EUR HEDGED

EUR

 26,105,28

12.11.

 0,21

 5,29

 -  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A

EUR

 116,27

12.11.

 -

 -

 -  

 -  

DPAM98

DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B

EUR

 95,24

12.11.

 18,99

 21,50

 -  

 -  

A3C7K4

DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F

EUR

 96,19

12.11.

 19,34

 21,91

 -3,81  

 -  

A3EV51

DPAM L EQUITIES EUROPE VALUE TRANSITION B

EUR

 108,00

12.11.

 7,81

 -

 -  

 -