A2PB08

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V

EUR

 126,14

6.2.

 0,77

 0,74

 16,06  

 13,02  

691371

DPAM L BONDS UNIVERSALIS UNCONSTRAINED A

EUR

 127,35

6.2.

 1,19

 0,73

 9,44  

 -3,54  

A2DVWZ

DPAM L BONDS EUR INFLATION-LINKED - F

EUR

 152,24

6.2.

 1,25

 0,69

 4,16  

 1,28  

A0PDRV

DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED

EUR

 1,486,91

6.2.

 0,36

 0,65

 4,54  

 -11,27  

A0PDRU

DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED

EUR

 1,188,72

6.2.

 0,36

 0,65

 4,54  

 -11,28  

A2JBEV

DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED

EUR

 1,240,38

6.2.

 0,36

 0,61

 4,40  

 -11,47  

A2JBEU

DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED

EUR

 1,193,67

6.2.

 0,36

 0,61

 4,41  

 -11,47  

A2PB06

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E

EUR

 87,96

6.2.

 0,77

 0,54

 -  

 -  

A2PB07

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F

EUR

 33,844,90

6.2.

 0,77

 0,54

 15,56  

 12,68  

A2PB09

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W

EUR

 177,46

6.2.

 0,77

 0,49

 15,56  

 12,74  

A2DVWY

DPAM L BONDS EUR INFLATION-LINKED - B

EUR

 2,605,55

6.2.

 1,22

 0,45

 3,39  

 0,05  

A2DUQQ

DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED

EUR

 83,15

6.2.

 0,16

 0,43

 2,29  

 -13,76  

A2DUQS

DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED

EUR

 104,87

6.2.

 0,16

 0,42

 2,30  

 -  

A2DVWX

DPAM L BONDS EUR INFLATION-LINKED - A

EUR

 2,337,38

6.2.

 1,22

 0,37

 3,22  

 -0,19  

A0PDRT

DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED

EUR

 1,206,50

6.2.

 0,33

 0,34

 3,63  

 -12,52  

A0PDRS

DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED

EUR

 1,141,10

6.2.

 0,32

 0,30

 3,53  

 -12,60  

A1CXFU

DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED

EUR

 1,175,80

6.2.

 0,30

 0,07

 2,89  

 -13,49  

A2PB05

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A

EUR

 120,36

6.2.

 0,69

 -0,19

 13,26  

 8,95  

A0RB6Q

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B

EUR

 169,71

6.2.

 0,69

 -0,19

 13,12  

 8,87  

A2JJ3D

DPAM L EQUITIES US SRI MSCI INDEX - F

EUR

 351,73

6.2.

 1,37

 -0,63

 47,66  

 75,57