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A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 101,23 | 20.4. |   | 1,06 | 2,24 | 2,80 | -4,85 |  | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 135,28 | 20.4. | | 1,66 | 2,04 | 0,17 | -2,35 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 116,37 | 20.4. | | 1,07 | 2,29 | 2,86 | -4,68 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,78 | 20.4. | | 1,15 | 2,55 | 3,66 | -3,55 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 142,00 | 20.4. | | 1,76 | 2,34 | 1,00 | -1,07 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,88 | 20.4. | | 1,15 | 2,58 | 3,71 | -3,49 | | WK04WH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F LC | EUR | 4,84 | 20.4. | | 1,68 | - | - | - | | WK04X6 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE M | EUR | 117,38 | 20.4. | | 1,67 | - | - | - | | WK04X7 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE M EUR HEDGED | EUR | 103,65 | 20.4. | | 1,06 | - | - | - | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 135,39 | 17.4. | | 1,55 | 8,76 | 16,65 | 6,09 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 158,08 | 17.4. | | 1,55 | 8,77 | 16,66 | 6,09 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 163,27 | 17.4. | | 1,69 | 9,24 | 18,15 | 8,25 | | WK04X8 | DPAM B DEFENSIVE STRATEGY - KLASSE M | EUR | 137,06 | 15.4. | | 0,72 | - | - | - | | WK04WI | DPAM B DEFENSIVE STRATEGY - KLASSE N | EUR | 146,05 | 17.4. | | 1,57 | - | - | - | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 95,88 | 20.4. | | 13,58 | 43,04 | 27,88 | -5,87 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 97,59 | 20.4. | | 13,58 | 43,05 | 27,90 | -5,83 | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 97,05 | 20.4. | | 13,52 | - | - | - | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 94,51 | 20.4. | | 13,84 | 46,71 | 37,15 | -8,03 | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 102,27 | 20.4. | | 13,89 | 44,29 | 31,28 | -1,72 | | A40W54 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE L | EUR | 23,987,38 | 20.4. | | 13,30 | - | - | - | |
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