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A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 106,71 | 28.1. |   | -1,08 | -5,59 | 7,79 | - |  | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 113,16 | 28.1. |  | -0,88 | -1,58 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 114,45 | 28.1. | | -0,81 | -0,97 | 14,37 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,59 | 28.1. | | 1,32 | 6,02 | 20,73 | 20,30 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 157,57 | 28.1. | | 1,32 | 6,03 | 20,83 | 20,48 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 100,40 | 28.1. | | 1,35 | 6,63 | 22,73 | 23,53 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 168,57 | 28.1. | | 1,36 | 6,63 | 22,74 | 23,58 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 34,174,33 | 28.1. | | 1,38 | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 151,68 | 28.1. | | 1,28 | 5,52 | 19,17 | 17,81 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 98,16 | 28.1. | | 1,36 | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 163,32 | 28.1. | | 1,35 | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 149,32 | 28.1. | | 3,08 | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 110,74 | 28.1. | | 1,35 | 6,58 | 22,53 | 23,25 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 167,96 | 28.1. | | 1,36 | 6,59 | 22,59 | 23,32 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 149,50 | 28.1. | | 3,08 | 22,12 | 34,71 | 21,51 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 117,99 | 28.1. | | 0,59 | 4,97 | 22,01 | 12,69 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 165,38 | 28.1. |  | 0,60 | 5,03 | 22,22 | 13,06 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 175,39 | 28.1. | | 0,64 | 5,61 | 24,17 | 15,96 | | WK029A | DPAM L BONDS EUR CORPORATE HIGH YIELD - J | EUR | 33,051,11 | 28.1. | | 0,66 | - | - | - | | A1W8R7 | DPAM L BONDS EUR CORPORATE HIGH YIELD - L | EUR | 117,50 | 28.1. | | 0,56 | 4,51 | 20,55 | 10,55 | |
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