A0PDRU

DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED

EUR

 1,204,56

26.2.

 1,70

 2,18

 8,09  

 -8,29  

A2JBEY

DPAM L BONDS UNIVERSALIS UNCONSTRAINED V

EUR

 141,50

26.2.

 2,19

 2,14

 13,78  

 2,20  

A2JBEZ

DPAM L BONDS UNIVERSALIS UNCONSTRAINED W

EUR

 186,05

26.2.

 2,19

 2,14

 13,81  

 2,25  

A2JBEU

DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED

EUR

 1,209,55

26.2.

 1,69

 2,13

 7,96  

 -8,48  

A2JBEV

DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED

EUR

 1,256,86

26.2.

 1,69

 2,13

 7,95  

 -8,49  

A2PVEP

DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A

EUR

 98,55

26.2.

 0,38

 2,13

 9,22  

 4,90  

A1JFNM

DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B

EUR

 112,70

26.2.

 0,37

 2,12

 9,18  

 4,92  

A2DVWX

DPAM L BONDS EUR INFLATION-LINKED - A

EUR

 2,365,37

26.2.

 2,43

 2,11

 4,90  

 2,67  

A2JRY9

DPAM L EQUITIES US SRI MSCI INDEX - B

EUR

 341,74

26.2.

 1,41

 2,05

 47,07  

 82,07  

A2DUQU

DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED

EUR

 95,76

26.2.

 1,57

 1,96

 6,68  

 -9,22  

A0PDRT

DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED

EUR

 1,222,37

26.2.

 1,65

 1,86

 7,15  

 -9,57  

A0PDRS

DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED

EUR

 1,156,07

26.2.

 1,64

 1,82

 7,04  

 -9,67  

983762

DPAM L BONDS UNIVERSALIS UNCONSTRAINED B

EUR

 176,98

26.2.

 2,12

 1,69

 12,31  

 0,07  

A2PB08

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V

EUR

 127,04

26.2.

 1,49

 1,69

 18,02  

 15,87  

691371

DPAM L BONDS UNIVERSALIS UNCONSTRAINED A

EUR

 128,51

26.2.

 2,11

 1,65

 12,15  

 -0,18  

A1CXFU

DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED

EUR

 1,191,08

26.2.

 1,60

 1,58

 6,38  

 -10,58  

A2DUQQ

DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED

EUR

 84,27

26.2.

 1,51

 1,55

 5,52  

 -10,76  

A2DUQS

DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED

EUR

 106,29

26.2.

 1,52

 1,53

 5,55  

 -  

A2PB07

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F

EUR

 34,083,95

26.2.

 1,48

 1,48

 17,51  

 15,50  

A2PB06

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E

EUR

 88,58

26.2.

 1,48

 1,48

 -  

 -