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A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 120,45 | 19.1. |   | 0,77 | 1,58 | 14,65 | 9,99 |  | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 169,84 | 19.1. | | 0,77 | 1,58 | 14,50 | 9,91 | | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 87,99 | 19.1. | | 0,80 | 2,30 | - | - | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,858,64 | 19.1. | | 0,81 | 2,31 | 16,97 | 13,76 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 126,19 | 19.1. | | 0,81 | 2,59 | 17,47 | 14,11 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 177,53 | 19.1. | | 0,81 | 2,27 | 16,97 | 13,82 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 90,89 | 19.1. | | 0,70 | 3,54 | 15,51 | -4,12 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,71 | 19.1. | | 0,70 | 3,58 | 15,63 | -4,05 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 102,88 | 19.1. | | 0,72 | 4,05 | 17,23 | -1,78 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,060,51 | 19.1. | | 0,73 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,48 | 19.1. | | 0,72 | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,34 | 19.1. | | 0,72 | 4,01 | 17,09 | -1,95 | | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,85 | 19.1. | | 0,43 | 2,92 | 11,83 | -3,76 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 189,71 | 19.1. | | 0,43 | 2,95 | 11,98 | -3,62 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,67 | 19.1. |  | 0,46 | 3,40 | 13,33 | -1,75 | | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 200,90 | 19.1. | | 0,46 | 3,40 | 13,34 | -1,74 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 108,94 | 19.1. | | 0,99 | -3,54 | 9,09 | - | | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 114,97 | 19.1. | | 0,71 | 0,09 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 116,25 | 19.1. | | 0,75 | 0,70 | 15,32 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,55 | 19.1. | | 1,27 | 7,04 | 20,81 | 19,71 | |
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