A2DWDL

DPAM L BONDS GOVERNMENT GLOBAL - A

EUR

 85,53

3.2.

 0,01

 -5,98

 -3,14  

 -13,34  

A2P14P

DPAM L BONDS GOVERNMENT SUSTAINABLE - F

EUR

 86,20

3.2.

 0,77

 -1,01

 1,64  

 -13,75  

A1CXFU

DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED

EUR

 1,173,21

3.2.

 0,08

 0,02

 2,03  

 -13,91  

A2DUQQ

DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED

EUR

 82,94

3.2.

 -0,10

 0,67

 1,38  

 -14,16  

A2PB06

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E

EUR

 87,97

3.2.

 0,78

 1,45

 -  

 -  

WK0294

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J

EUR

 26,110,60

3.2.

 0,93

 -

 -  

 -  

WK0295

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M

EUR

 93,65

3.2.

 0,91

 -

 -  

 -  

A3D20P

DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F

EUR

 107,76

3.2.

 -0,10

 -5,72

 8,48  

 -  

A3D20L

DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B

EUR

 114,19

3.2.

 0,03

 -1,84

 -  

 -  

A3D2ZX

DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F

EUR

 115,50

3.2.

 0,10

 -1,23

 13,76  

 -  

WK0296

DPAM L BONDS EMERGING MARKETS SUSTAINABLE J

EUR

 34,526,96

3.2.

 2,43

 -

 -  

 -  

WK0297

DPAM L BONDS EMERGING MARKETS SUSTAINABLE M

EUR

 99,17

3.2.

 2,41

 -

 -  

 -  

WK0298

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N

EUR

 165,00

3.2.

 2,40

 -

 -  

 -  

WK0299

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD

USD

 149,19

3.2.

 2,99

 -

 -  

 -  

WK029A

DPAM L BONDS EUR CORPORATE HIGH YIELD - J

EUR

 33,056,20

3.2.

 0,68

 -

 -  

 -  

WK029B

DPAM L BONDS EUR CORPORATE HIGH YIELD - M

EUR

 122,82

3.2.

 0,65

 -

 -  

 -  

WK029C

DPAM L BONDS EUR CORPORATE HIGH YIELD - N

EUR

 156,10

3.2.

 0,65

 -

 -  

 -  

WK029D

DPAM L BONDS EUR HIGH YIELD SHORT TERM F LC

EUR

 5,64

3.2.

 0,36

 -

 -  

 -  

WK029E

DPAM L BONDS EUR HIGH YIELD SHORT TERM J

EUR

 29,117,64

3.2.

 0,41

 -

 -  

 -  

WK029F

DPAM L BONDS EUR HIGH YIELD SHORT TERM M

EUR

 111,82

3.2.

 0,40

 -

 -  

 -