A2DVWY

DPAM L BONDS EUR INFLATION-LINKED - B

EUR

 2,615,57

29.1.

 1,61

 2,16

 4,45  

 0,58  

A2DVWZ

DPAM L BONDS EUR INFLATION-LINKED - F

EUR

 152,82

29.1.

 1,64

 2,42

 5,23  

 1,83  

A0JL2G

DPAM L BONDS EUR QUALITY SUSTAINABLE A

EUR

 136,89

29.1.

 0,73

 3,37

 14,00  

 -3,02  

A0JL2H

DPAM L BONDS EUR QUALITY SUSTAINABLE B

EUR

 583,64

29.1.

 0,73

 3,38

 14,05  

 -2,96  

A0PDRQ

DPAM L BONDS EUR QUALITY SUSTAINABLE E

EUR

 416,59

29.1.

 0,76

 3,83

 15,49  

 -0,98  

A0PDRR

DPAM L BONDS EUR QUALITY SUSTAINABLE F

EUR

 622,05

29.1.

 0,76

 3,84

 15,50  

 -0,96  

A40WQ0

DPAM L BONDS EUR QUALITY SUSTAINABLE F LC

EUR

 4,90

29.1.

 0,62

 -

 -  

 -  

WK029U

DPAM L BONDS EUR QUALITY SUSTAINABLE J

EUR

 26,649,77

29.1.

 0,78

 -

 -  

 -  

WK029V

DPAM L BONDS EUR QUALITY SUSTAINABLE M

EUR

 140,84

29.1.

 0,76

 -

 -  

 -  

WK029W

DPAM L BONDS EUR QUALITY SUSTAINABLE N

EUR

 599,99

29.1.

 0,76

 -

 -  

 -  

A2JBET

DPAM L BONDS EUR QUALITY SUSTAINABLE W

EUR

 610,26

29.1.

 0,76

 3,79

 15,36  

 -1,16  

A3DMQN

DPAM L BONDS EUR SHORT TERM B

EUR

 104,58

29.1.

 0,12

 1,14

 6,87  

 -  

A2DWDL

DPAM L BONDS GOVERNMENT GLOBAL - A

EUR

 85,20

29.1.

 -0,37

 -5,27

 -3,13  

 -13,33  

A2DUQQ

DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED

EUR

 83,05

29.1.

 0,04

 1,27

 2,04  

 -14,31  

A2DUQR

DPAM L BONDS GOVERNMENT GLOBAL - B

EUR

 93,23

29.1.

 -0,38

 -5,37

 -3,08  

 -13,29  

A2DUQS

DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED

EUR

 104,75

29.1.

 0,05

 1,26

 2,07  

 -  

A2DWDM

DPAM L BONDS GOVERNMENT GLOBAL - E

EUR

 93,21

29.1.

 -0,34

 -4,97

 -  

 -  

A2DUQT

DPAM L BONDS GOVERNMENT GLOBAL - F

EUR

 95,70

29.1.

 -0,35

 -4,98

 -2,00  

 -11,77  

A2DUQU

DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED

EUR

 94,35

29.1.

 0,07

 1,68

 3,17  

 -12,84  

A2P14L

DPAM L BONDS GOVERNMENT SUSTAINABLE - A

EUR

 88,47

29.1.

 0,57

 -0,27

 -  

 -