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A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 119,33 | 16.10. |   | 1,64 | 1,68 | 19,91 | 12,31 |  | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 168,27 | 16.10. | | 1,65 | 1,69 | 19,79 | 12,25 | | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 87,02 | 16.10. | | 1,17 | - | - | - | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,483,78 | 16.10. | | 2,23 | 2,44 | 22,33 | 16,21 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 124,71 | 16.10. | | 2,47 | 2,87 | 22,75 | 16,48 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 175,59 | 16.10. | | 2,20 | 2,39 | 22,34 | 16,28 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 91,15 | 16.10. | | 3,32 | 3,05 | 22,46 | -2,29 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,98 | 16.10. | | 3,35 | 3,14 | 22,58 | -2,26 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 103,05 | 16.10. | | 3,72 | 3,57 | 24,32 | 0,09 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,088,71 | 16.10. | | - | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,64 | 16.10. | | - | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,51 | 16.10. | | 3,68 | 3,52 | 24,17 | -0,11 | | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 75,07 | 16.10. | | 2,81 | 3,28 | 16,95 | -3,00 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 190,26 | 16.10. | | 2,84 | 3,31 | 17,12 | -2,85 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,86 | 16.10. | | 3,18 | 3,75 | 18,60 | -1,02 | | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 201,25 | 16.10. | | 3,19 | 3,75 | 18,61 | -1,00 | | DPAM16 | DPAM L BONDS CORPORATE EUR - J | EUR | 27,171,90 | 16.10. | | 3,32 | 3,92 | 19,15 | -0,27 | | DPAM17 | DPAM L BONDS CORPORATE EUR - M | EUR | 77,00 | 16.10. | | 3,14 | 3,70 | 18,46 | -1,09 | | DPAM18 | DPAM L BONDS CORPORATE EUR - N | EUR | 194,85 | 16.10. | | 3,16 | 3,72 | 18,46 | -1,18 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 107,77 | 16.10. |  | -4,89 | -1,14 | - | - | |
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