A2DUQS

DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED

EUR

 105,27

5.3.

 0,54

 1,42

 4,80  

 -  

A2DWDM

DPAM L BONDS GOVERNMENT GLOBAL - E

EUR

 95,34

5.3.

 1,94

 -1,61

 -  

 -  

A2DUQT

DPAM L BONDS GOVERNMENT GLOBAL - F

EUR

 97,90

5.3.

 1,94

 -1,60

 1,92  

 -8,15  

A2DUQU

DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED

EUR

 94,85

5.3.

 0,60

 1,85

 5,93  

 -9,91  

A2P14L

DPAM L BONDS GOVERNMENT SUSTAINABLE - A

EUR

 89,38

5.3.

 1,60

 1,88

 1,83  

 -  

A0PDRS

DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED

EUR

 1,143,37

5.3.

 0,52

 2,25

 6,35  

 -10,72  

A0PDRT

DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED

EUR

 1,208,94

5.3.

 0,53

 2,29

 6,46  

 -10,63  

A0PDRU

DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED

EUR

 1,191,40

5.3.

 0,59

 2,61

 7,39  

 -9,36  

A2P14P

DPAM L BONDS GOVERNMENT SUSTAINABLE - F

EUR

 86,98

5.3.

 1,68

 2,26

 5,73  

 -11,08  

A0PDRV

DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED

EUR

 1,490,27

5.3.

 0,59

 2,61

 7,40  

 -9,35  

A1CXFU

DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED

EUR

 1,177,94

5.3.

 0,48

 2,01

 5,69  

 -11,63  

A2JBEU

DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED

EUR

 1,196,33

5.3.

 0,58

 2,57

 7,27  

 -9,55  

A2JBEV

DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED

EUR

 1,243,12

5.3.

 0,58

 2,57

 7,25  

 -9,55  

A0JDHU

DPAM L BONDS HIGHER YIELD A

EUR

 87,78

5.3.

 0,72

 4,41

 18,40  

 11,38  

A0B7T9

DPAM L BONDS HIGHER YIELD B

EUR

 320,21

5.3.

 0,72

 4,47

 18,61  

 11,68  

A0PDRW

DPAM L BONDS HIGHER YIELD E

EUR

 103,04

5.3.

 0,82

 5,02

 20,43  

 14,48  

A0PDRX

DPAM L BONDS HIGHER YIELD F

EUR

 345,50

5.3.

 0,81

 5,00

 20,44  

 14,53  

WK029X

DPAM L BONDS HIGHER YIELD F LC

EUR

 5,64

5.3.

 0,71

 -

 -  

 -  

WK029Y

DPAM L BONDS HIGHER YIELD M

EUR

 91,30

5.3.

 0,81

 -

 -  

 -  

WK029Z

DPAM L BONDS HIGHER YIELD N

EUR

 331,68

5.3.

 0,81

 -

 -  

 -