A0PDRR

DPAM L BONDS EUR QUALITY SUSTAINABLE F

EUR

 625,53

26.2.

 1,33

 3,02

 17,06  

 0,45  

A40WQ0

DPAM L BONDS EUR QUALITY SUSTAINABLE F LC

EUR

 4,93

26.2.

 1,23

 -

 -  

 -  

WK029U

DPAM L BONDS EUR QUALITY SUSTAINABLE J

EUR

 26,802,42

26.2.

 1,35

 -

 -  

 -  

WK029V

DPAM L BONDS EUR QUALITY SUSTAINABLE M

EUR

 141,62

26.2.

 1,32

 -

 -  

 -  

WK029W

DPAM L BONDS EUR QUALITY SUSTAINABLE N

EUR

 603,32

26.2.

 1,32

 -

 -  

 -  

A2JBET

DPAM L BONDS EUR QUALITY SUSTAINABLE W

EUR

 613,66

26.2.

 1,32

 2,98

 16,92  

 0,25  

A3DMQN

DPAM L BONDS EUR SHORT TERM B

EUR

 104,60

26.2.

 0,14

 0,78

 7,05  

 -  

A2DWDL

DPAM L BONDS GOVERNMENT GLOBAL - A

EUR

 86,97

26.2.

 1,70

 -4,45

 -0,20  

 -9,18  

A2DUQQ

DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED

EUR

 84,27

26.2.

 1,51

 1,55

 5,52  

 -10,76  

A2DUQR

DPAM L BONDS GOVERNMENT GLOBAL - B

EUR

 95,17

26.2.

 1,69

 -4,54

 -0,15  

 -9,14  

A2DUQS

DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED

EUR

 106,29

26.2.

 1,52

 1,53

 5,55  

 -  

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  

A2DUQU

DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED

EUR

 95,76

26.2.

 1,57

 1,96

 6,68  

 -9,22  

A2P14L

DPAM L BONDS GOVERNMENT SUSTAINABLE - A

EUR

 89,95

26.2.

 2,25

 0,21

 2,48  

 -  

A0PDRS

DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED

EUR

 1,156,07

26.2.

 1,64

 1,82

 7,04  

 -9,67  

A0PDRT

DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED

EUR

 1,222,37

26.2.

 1,65

 1,86

 7,15  

 -9,57  

A0PDRU

DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED

EUR

 1,204,56

26.2.

 1,70

 2,18

 8,09  

 -8,29  

A2P14P

DPAM L BONDS GOVERNMENT SUSTAINABLE - F

EUR

 87,52

26.2.

 2,31

 0,56

 5,57  

 -10,20  

A0PDRV

DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED

EUR

 1,506,72

26.2.

 1,70

 2,18

 8,10  

 -8,28