A2PVEG

DPAM B ACTIVE STRATEGY - KLASSE F

EUR

 263,73

25.2.

 1,89

 4,57

 27,23  

 26,79  

A2PV3P

DPAM B ACTIVE STRATEGY - KLASSE W

EUR

 257,28

25.2.

 1,88

 4,57

 27,23  

 -  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 139,55

26.2.

 1,81

 17,78

 -  

 -  

A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 126,87

26.2.

 1,80

 -

 -  

 -  

A1W5UM

DPAM B ACTIVE STRATEGY - KLASSE B

EUR

 250,82

25.2.

 1,78

 3,89

 24,85  

 22,91  

A2PVEF

DPAM B ACTIVE STRATEGY - KLASSE A

EUR

 215,59

25.2.

 1,78

 3,89

 24,85  

 22,91  

A2DWDM

DPAM L BONDS GOVERNMENT GLOBAL - E

EUR

 95,17

26.2.

 1,75

 -4,15

 -  

 -  

A2DUQT

DPAM L BONDS GOVERNMENT GLOBAL - F

EUR

 97,72

26.2.

 1,75

 -4,16

 0,97  

 -7,54  

A0PDRU

DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED

EUR

 1,204,56

26.2.

 1,70

 2,18

 8,09  

 -8,29  

A0PDRV

DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED

EUR

 1,506,72

26.2.

 1,70

 2,18

 8,10  

 -8,28  

A2DWDL

DPAM L BONDS GOVERNMENT GLOBAL - A

EUR

 86,97

26.2.

 1,70

 -4,45

 -0,20  

 -9,18  

A2JBEU

DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED

EUR

 1,209,55

26.2.

 1,69

 2,13

 7,96  

 -8,48  

A2JBEV

DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED

EUR

 1,256,86

26.2.

 1,69

 2,13

 7,95  

 -8,49  

A2DUQR

DPAM L BONDS GOVERNMENT GLOBAL - B

EUR

 95,17

26.2.

 1,69

 -4,54

 -0,15  

 -9,14  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 132,49

26.2.

 1,66

 16,67

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 133,82

26.2.

 1,66

 16,67

 -  

 -  

A0PDRT

DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED

EUR

 1,222,37

26.2.

 1,65

 1,86

 7,15  

 -9,57  

A0PDRS

DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED

EUR

 1,156,07

26.2.

 1,64

 1,82

 7,04  

 -9,67  

A0PDRW

DPAM L BONDS HIGHER YIELD E

EUR

 103,87

26.2.

 1,63

 5,61

 21,50  

 15,39  

A0PDRX

DPAM L BONDS HIGHER YIELD F

EUR

 348,31

26.2.

 1,63

 5,61

 21,54  

 15,45