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A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 119,80 | 20.1. |   | 0,23 | 1,03 | 13,99 | 8,95 |  | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 168,93 | 20.1. | | 0,23 | 1,03 | 13,84 | 8,88 | | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 87,53 | 20.1. | | 0,27 | 1,77 | - | - | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,678,91 | 20.1. | | 0,27 | 1,77 | 16,31 | 12,70 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 125,52 | 20.1. | | 0,28 | 2,05 | 16,80 | 13,04 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 176,59 | 20.1. | | 0,27 | 1,73 | 16,31 | 12,76 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 90,63 | 20.1. | | 0,41 | 3,25 | 15,66 | -4,50 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,43 | 20.1. | | 0,41 | 3,29 | 15,79 | -4,44 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 102,59 | 20.1. | | 0,44 | 3,75 | 17,39 | -2,17 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 25,987,01 | 20.1. | | 0,45 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,21 | 20.1. | | 0,43 | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,04 | 20.1. | | 0,43 | 3,71 | 17,24 | -2,36 | | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,82 | 20.1. | | 0,39 | 2,88 | 12,21 | -3,86 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 189,62 | 20.1. | | 0,38 | 2,90 | 12,34 | -3,72 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,61 | 20.1. | | 0,41 | 3,35 | 13,69 | -1,86 | | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 200,80 | 20.1. | | 0,41 | 3,35 | 13,70 | -1,84 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 108,09 | 20.1. | | 0,20 | -4,29 | 8,75 | - | | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 113,91 | 20.1. | | -0,22 | -0,84 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 115,18 | 20.1. | | -0,18 | -0,23 | 14,77 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 93,88 | 20.1. | | 0,56 | 6,28 | 20,00 | 18,38 | |
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