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A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 118,50 | 10.10. |   | 0,93 | 1,22 | 19,70 | 11,15 |  | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 167,09 | 10.10. | | 0,94 | 1,22 | 19,58 | 11,08 | | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 86,40 | 10.10. | | 0,45 | - | - | - | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,244,75 | 10.10. | | 1,50 | 1,96 | 22,12 | 14,99 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 123,82 | 10.10. | | 1,74 | 2,40 | 22,54 | 15,26 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 174,33 | 10.10. | | 1,47 | 1,92 | 22,12 | 15,05 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 90,57 | 10.10. |  | 2,67 | 3,01 | 20,82 | -2,66 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,35 | 10.10. | | 2,70 | 3,09 | 20,97 | -2,62 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 102,38 | 10.10. | | 3,05 | 3,52 | 22,67 | -0,29 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 25,919,95 | 10.10. | | - | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,03 | 10.10. | | - | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 103,84 | 10.10. | | 3,02 | 3,48 | 22,51 | -0,48 | | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,76 | 10.10. | | 2,38 | 3,38 | 16,24 | -3,13 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 189,45 | 10.10. | | 2,40 | 3,41 | 16,38 | -3,00 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,37 | 10.10. | | 2,74 | 3,85 | 17,85 | -1,17 | | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 200,38 | 10.10. | | 2,74 | 3,86 | 17,86 | -1,15 | | DPAM16 | DPAM L BONDS CORPORATE EUR - J | EUR | 27,053,71 | 10.10. | | 2,87 | 4,02 | 18,40 | -0,42 | | DPAM17 | DPAM L BONDS CORPORATE EUR - M | EUR | 76,67 | 10.10. | | 2,70 | 3,80 | 17,71 | -1,24 | | DPAM18 | DPAM L BONDS CORPORATE EUR - N | EUR | 194,00 | 10.10. | | 2,71 | 3,81 | 17,71 | -1,33 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 108,35 | 10.10. |  | -4,38 | -0,04 | - | - | |
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