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A1CXFN | DPAM L BONDS EUR QUALITY SUSTAINABLE L | EUR | 522,49 | 7.7. |   | 1,52 | 5,04 | 10,70 | -2,17 |  | A2JBET | DPAM L BONDS EUR QUALITY SUSTAINABLE W | EUR | 601,59 | 7.7. | | 1,86 | 5,69 | 12,71 | 0,79 | | A3DMQN | DPAM L BONDS EUR SHORT TERM B | EUR | 104,40 | 7.7. |  | 0,84 | 2,21 | 6,22 | - | | A2DWDL | DPAM L BONDS GOVERNMENT GLOBAL - A | EUR | 85,16 | 7.7. | | -5,73 | -1,80 | -9,76 | -16,66 | | A2DUQQ | DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED | EUR | 82,64 | 7.7. | | 0,66 | 1,60 | -2,38 | -15,09 | | A2DUQR | DPAM L BONDS GOVERNMENT GLOBAL - B | EUR | 93,22 | 7.7. | | -5,78 | -1,85 | -9,68 | -16,61 | | A2DUQS | DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED | EUR | 104,25 | 7.7. | | 0,67 | 1,66 | - | - | | A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 92,97 | 7.7. | | -5,59 | -1,47 | - | - | | A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 95,46 | 7.7. | | -5,60 | -1,48 | -8,68 | -15,25 | | A2DUQU | DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED | EUR | 93,66 | 7.7. | | 0,87 | 2,00 | -1,30 | -13,72 | | DPAM30 | DPAM L BONDS GOVERNMENT GLOBAL - M EUR HEDGED | EUR | 83,92 | 7.7. | | 0,86 | 1,97 | -1,41 | - | | A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 87,41 | 7.7. | | -2,35 | 0,23 | - | - | | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,133,36 | 7.7. | | 0,16 | 2,20 | -1,22 | -13,84 | | DPL008 | DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF | CHF | 99,17 | 7.7. | | -2,61 | -3,49 | - | - | | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,198,11 | 7.7. | | 0,18 | 2,23 | -1,15 | -13,73 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,178,25 | 7.7. | | 0,34 | 2,54 | -0,29 | -12,59 | | A2P14P | DPAM L BONDS GOVERNMENT SUSTAINABLE - F | EUR | 84,87 | 7.7. | | -2,14 | 0,57 | -5,11 | - | | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,473,81 | 7.7. | | 0,34 | 2,54 | -0,29 | -12,58 | | DP0054 | DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC | EUR | 4,26 | 7.7. | | -2,29 | 0,24 | - | - | | DP0048 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED | EUR | 23,840,19 | 7.7. | | 0,41 | 2,67 | - | - | |
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