A0PDRQ

DPAM L BONDS EUR QUALITY SUSTAINABLE E

EUR

 415,27

19.1.

 0,44

 3,42

 14,49  

 -1,49  

A0PDRR

DPAM L BONDS EUR QUALITY SUSTAINABLE F

EUR

 620,07

19.1.

 0,44

 3,42

 14,49  

 -1,48  

A40WQ0

DPAM L BONDS EUR QUALITY SUSTAINABLE F LC

EUR

 4,89

19.1.

 0,41

 -

 -  

 -  

WK029U

DPAM L BONDS EUR QUALITY SUSTAINABLE J

EUR

 26,563,73

19.1.

 0,45

 -

 -  

 -  

WK029V

DPAM L BONDS EUR QUALITY SUSTAINABLE M

EUR

 140,39

19.1.

 0,44

 -

 -  

 -  

WK029W

DPAM L BONDS EUR QUALITY SUSTAINABLE N

EUR

 598,09

19.1.

 0,44

 -

 -  

 -  

A2JBET

DPAM L BONDS EUR QUALITY SUSTAINABLE W

EUR

 608,33

19.1.

 0,44

 3,37

 14,35  

 -1,68  

A3DMQN

DPAM L BONDS EUR SHORT TERM B

EUR

 104,51

19.1.

 0,06

 1,06

 6,81  

 -  

A2DWDL

DPAM L BONDS GOVERNMENT GLOBAL - A

EUR

 86,12

19.1.

 0,70

 -3,81

 -3,53  

 -12,68  

A2DUQQ

DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED

EUR

 83,10

19.1.

 0,10

 1,86

 1,15  

 -14,38  

A2DUQR

DPAM L BONDS GOVERNMENT GLOBAL - B

EUR

 94,25

19.1.

 0,71

 -3,90

 -3,45  

 -12,63  

A2DUQS

DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED

EUR

 104,81

19.1.

 0,11

 1,84

 1,17  

 -  

A2DWDM

DPAM L BONDS GOVERNMENT GLOBAL - E

EUR

 94,21

19.1.

 0,73

 -3,50

 -  

 -  

A2DUQT

DPAM L BONDS GOVERNMENT GLOBAL - F

EUR

 96,73

19.1.

 0,72

 -3,51

 -2,38  

 -11,12  

A2DUQU

DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED

EUR

 94,39

19.1.

 0,12

 2,26

 2,25  

 -12,92  

A2P14L

DPAM L BONDS GOVERNMENT SUSTAINABLE - A

EUR

 88,55

19.1.

 0,66

 -0,18

 -  

 -  

A0PDRS

DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED

EUR

 1,140,70

19.1.

 0,29

 1,55

 2,26  

 -13,53  

A0PDRT

DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED

EUR

 1,206,07

19.1.

 0,29

 1,59

 2,36  

 -13,44  

A0PDRU

DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED

EUR

 1,188,10

19.1.

 0,31

 1,90

 3,26  

 -12,22  

A2P14P

DPAM L BONDS GOVERNMENT SUSTAINABLE - F

EUR

 86,12

19.1.

 0,68

 0,17

 0,49  

 -14,23