A1JS18

DPAM L BONDS EUR HIGH YIELD SHORT TERM L

EUR

 146,19

16.10.

 2,24

 3,12

 16,01  

 11,56  

A2PB07

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F

EUR

 33,483,78

16.10.

 2,23

 2,44

 22,33  

 16,21  

A2PB09

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W

EUR

 175,59

16.10.

 2,20

 2,39

 22,34  

 16,28  

A1CXFN

DPAM L BONDS EUR QUALITY SUSTAINABLE L

EUR

 525,65

2.10.

 2,14

 2,53

 15,41  

 -3,26  

A0PDRV

DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED

EUR

 1,500,17

16.10.

 2,13

 1,44

 7,25  

 -12,38  

A0PDRU

DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED

EUR

 1,199,32

16.10.

 2,13

 1,44

 7,25  

 -12,39  

DP0050

DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED

EUR

 1,240,58

16.10.

 2,11

 1,40

 -  

 -  

A1JLZ2

DPAM L PATRIMONIAL FUND B

EUR

 140,12

16.10.

 2,11

 1,74

 16,98  

 11,05  

DP0049

DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED

EUR

 1,174,07

16.10.

 2,10

 1,40

 -  

 -  

A2JBEV

DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED

EUR

 1,251,60

16.10.

 2,10

 1,39

 7,10  

 -12,58  

A2JBEU

DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED

EUR

 1,204,46

16.10.

 2,10

 1,39

 7,12  

 -12,58  

A1JSDF

DPAM L PATRIMONIAL FUND A

EUR

 114,48

16.10.

 2,09

 1,73

 16,91  

 10,82  

A0PDRT

DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED

EUR

 1,218,45

16.10.

 1,88

 1,12

 6,32  

 -13,59  

A0PDRS

DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED

EUR

 1,152,51

16.10.

 1,85

 1,09

 6,23  

 -13,68  

A2DVWZ

DPAM L BONDS EUR INFLATION-LINKED - F

EUR

 152,32

16.10.

 1,71

 0,22

 7,53  

 3,49  

DPAM23

DPAM L BONDS EUR INFLATION-LINKED - M

EUR

 2,383,23

16.10.

 1,68

 0,19

 7,41  

 4,40  

A1CXFU

DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED

EUR

 1,188,45

16.10.

 1,67

 0,85

 5,59  

 -14,53  

A0RB6Q

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B

EUR

 168,27

16.10.

 1,65

 1,69

 19,79  

 12,25  

A2PB05

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A

EUR

 119,33

16.10.

 1,64

 1,68

 19,91  

 12,31  

A2DVWY

DPAM L BONDS EUR INFLATION-LINKED - B

EUR

 2,608,89

16.10.

 1,51

 -0,03

 6,72  

 2,23