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A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 117,96 | 5.3. |   | 2,64 | -0,88 | 0,63 | -1,18 |  | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 101,34 | 5.3. |  | 1,17 | 2,21 | 4,18 | -4,01 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 136,58 | 5.3. | | 2,64 | -0,86 | 0,64 | -1,13 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 116,49 | 5.3. | | 1,17 | 2,25 | 4,25 | -3,83 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,86 | 5.3. | | 1,23 | 2,52 | 5,06 | -2,69 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 143,31 | 5.3. | | 2,69 | -0,58 | 1,47 | 0,17 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,97 | 5.3. | | 1,23 | 2,55 | 5,10 | -2,63 | | WK04WH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F LC | EUR | 4,89 | 5.3. |  | 2,73 | - | - | - | | WK04X6 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE M | EUR | 118,48 | 5.3. | | 2,62 | - | - | - | | WK04X7 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE M EUR HEDGED | EUR | 103,73 | 5.3. | | 1,14 | - | - | - | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 138,80 | 4.3. | | 1,32 | 4,12 | 17,10 | 7,87 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 157,72 | 4.3. | | 1,32 | 4,13 | 17,11 | 7,87 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 162,81 | 4.3. | | 1,40 | 4,58 | 18,60 | 10,08 | | WK04X8 | DPAM B DEFENSIVE STRATEGY - KLASSE M | EUR | 141,60 | 4.3. | | 1,27 | - | - | - | | WK04WI | DPAM B DEFENSIVE STRATEGY - KLASSE N | EUR | 145,63 | 4.3. | | 1,28 | - | - | - | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 92,14 | 5.3. | | 7,74 | 19,92 | 17,11 | -10,79 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 92,57 | 5.3. | | 7,74 | 19,92 | 17,13 | -10,74 | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 92,06 | 5.3. | | 7,69 | - | - | - | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 88,21 | 5.3. | | 6,25 | 29,06 | 27,05 | -13,23 | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 96,90 | 5.3. | | 7,91 | 20,97 | 20,21 | -6,85 | |
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