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A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 121,30 | 15.1. |   | 1,48 | 3,12 | 15,34 | 10,79 |  | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 171,05 | 15.1. | | 1,49 | 3,12 | 15,21 | 10,71 | | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 88,61 | 15.1. | | 1,51 | 3,02 | - | - | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 34,097,13 | 15.1. | | 1,52 | 3,87 | 17,69 | 14,59 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 127,08 | 15.1. | | 1,53 | 4,16 | 18,19 | 14,94 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 178,78 | 15.1. | | 1,52 | 3,82 | 17,69 | 14,65 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 91,10 | 15.1. | | 0,93 | 4,14 | 16,43 | -3,99 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,94 | 15.1. | | 0,93 | 4,18 | 16,53 | -3,93 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 103,11 | 15.1. | | 0,95 | 4,64 | 18,15 | -1,65 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,118,28 | 15.1. | | 0,96 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,69 | 15.1. | | 0,95 | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,57 | 15.1. | | 0,95 | 4,59 | 18,01 | -1,83 | | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,90 | 15.1. |  | 0,50 | 3,35 | 12,54 | -3,80 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 189,84 | 15.1. | | 0,50 | 3,39 | 12,68 | -3,65 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,74 | 15.1. | | 0,52 | 3,84 | 14,05 | -1,79 | | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 201,02 | 15.1. | | 0,52 | 3,83 | 14,05 | -1,78 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 109,29 | 15.1. | | 1,32 | -3,82 | 9,44 | - | | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 115,36 | 15.1. | | 1,05 | 0,03 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 116,64 | 15.1. | | 1,08 | 0,65 | 16,92 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,93 | 15.1. | | 1,68 | 6,99 | 21,27 | 20,12 | |
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