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A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 146,67 | 3.7. |   | -0,14 | 3,14 | 17,90 | 14,60 |  | A117H1 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CHF | CHF | 134,32 | 3.7. | | -0,43 | -0,87 | 9,86 | 0,79 | | A2JE6W | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD | USD | 132,34 | 3.7. | | 13,33 | 12,14 | 32,88 | 19,70 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 93,16 | 3.7. | | 0,15 | 3,70 | 19,74 | 17,40 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 156,41 | 3.7. | | 0,14 | 3,70 | 19,75 | 17,43 | | A117H2 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF | CHF | 146,10 | 3.7. | | -0,20 | -0,35 | 11,80 | 3,40 | | A2DVFM | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD | USD | 145,93 | 3.7. | | 13,65 | 12,79 | 35,01 | 22,75 | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 141,58 | 3.7. | | -0,39 | 2,65 | 16,34 | 12,09 | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 102,77 | 3.7. | | 0,12 | 3,65 | 19,54 | 17,11 | | A3EV4R | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V BIS USD HEDGED | USD | 116,17 | 3.7. | | 0,73 | - | - | - | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 155,88 | 3.7. | | 0,12 | 3,66 | 19,60 | 17,19 | | DPAM02 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CHF | CHF | 138,08 | 3.7. | | -0,18 | -0,40 | 11,54 | 2,92 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 136,52 | 3.7. | | 13,62 | 12,74 | 34,86 | 22,48 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 114,76 | 3.7. | | 1,99 | 6,70 | 26,52 | 16,51 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 160,81 | 3.7. | | 2,02 | 6,74 | 26,75 | 16,87 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 170,01 | 3.7. | | 2,30 | 7,33 | 28,74 | 19,76 | | A1W8R7 | DPAM L BONDS EUR CORPORATE HIGH YIELD - L | EUR | 114,58 | 3.7. | | 1,77 | 6,24 | 25,05 | 14,31 | | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 108,79 | 3.7. | | 2,28 | 7,29 | 28,56 | 19,46 | | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 166,64 | 3.7. | | 2,28 | 7,28 | 28,57 | 19,51 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 106,68 | 3.7. | | 1,80 | 4,77 | 17,71 | 14,40 | |
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