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A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 106,85 | 29.1. |   | -0,95 | -5,54 | 7,93 | - |  | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 113,24 | 29.1. | | -0,81 | -1,73 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 114,53 | 29.1. | | -0,75 | -1,11 | 14,45 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,61 | 29.1. | | 1,34 | 5,81 | 20,75 | 20,23 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 157,61 | 29.1. | | 1,34 | 5,83 | 20,86 | 20,40 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 100,43 | 29.1. | | 1,38 | 6,42 | 22,76 | 23,46 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 168,61 | 29.1. | | 1,38 | 6,42 | 22,77 | 23,49 | | WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 34,182,16 | 29.1. | | 1,40 | - | - | - | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 151,71 | 29.1. | | 1,30 | 5,31 | 19,19 | 17,73 | | WK0297 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE M | EUR | 98,18 | 29.1. | | 1,38 | - | - | - | | WK0298 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N | EUR | 163,36 | 29.1. | | 1,38 | - | - | - | | WK0299 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD | USD | 149,17 | 29.1. |  | 2,98 | - | - | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 110,76 | 29.1. | | 1,37 | 6,37 | 22,55 | 23,15 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 168,00 | 29.1. | | 1,38 | 6,38 | 22,62 | 23,24 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 149,35 | 29.1. | | 2,98 | 21,78 | 34,57 | 21,01 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 117,90 | 29.1. | | 0,51 | 4,73 | 21,92 | 11,94 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 165,24 | 29.1. | | 0,52 | 4,77 | 22,12 | 12,29 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 175,25 | 29.1. | | 0,56 | 5,36 | 24,07 | 15,19 | | WK029A | DPAM L BONDS EUR CORPORATE HIGH YIELD - J | EUR | 33,025,59 | 29.1. | | 0,58 | - | - | - | | A1W8R7 | DPAM L BONDS EUR CORPORATE HIGH YIELD - L | EUR | 117,41 | 29.1. | | 0,48 | 4,27 | 20,46 | 9,82 | |
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