A2DWDL

DPAM L BONDS GOVERNMENT GLOBAL - A

EUR

 85,71

5.2.

 0,22

 -5,77

 -2,85  

 -12,94  

A1CXFU

DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED

EUR

 1,175,74

5.2.

 0,29

 -0,04

 2,89  

 -13,52  

A2P14P

DPAM L BONDS GOVERNMENT SUSTAINABLE - F

EUR

 86,23

5.2.

 0,81

 -1,27

 2,20  

 -13,55  

A2DUQQ

DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED

EUR

 83,17

5.2.

 0,18

 0,59

 2,31  

 -13,75  

A2PB06

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E

EUR

 87,59

5.2.

 0,34

 0,62

 -  

 -  

WK0294

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J

EUR

 26,148,10

5.2.

 1,07

 -

 -  

 -  

WK0295

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M

EUR

 93,78

5.2.

 1,05

 -

 -  

 -  

A3D20P

DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F

EUR

 108,00

5.2.

 0,12

 -4,82

 7,92  

 -  

A3D20L

DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B

EUR

 114,51

5.2.

 0,31

 -1,20

 -  

 -  

A3D2ZX

DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F

EUR

 115,82

5.2.

 0,37

 -0,59

 14,19  

 -  

WK0296

DPAM L BONDS EMERGING MARKETS SUSTAINABLE J

EUR

 34,425,97

5.2.

 2,13

 -

 -  

 -  

WK0297

DPAM L BONDS EMERGING MARKETS SUSTAINABLE M

EUR

 98,87

5.2.

 2,10

 -

 -  

 -  

WK0298

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N

EUR

 164,52

5.2.

 2,10

 -

 -  

 -  

WK0299

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD

USD

 148,49

5.2.

 2,51

 -

 -  

 -  

WK029A

DPAM L BONDS EUR CORPORATE HIGH YIELD - J

EUR

 33,056,32

5.2.

 0,68

 -

 -  

 -  

WK029B

DPAM L BONDS EUR CORPORATE HIGH YIELD - M

EUR

 122,82

5.2.

 0,65

 -

 -  

 -  

WK029C

DPAM L BONDS EUR CORPORATE HIGH YIELD - N

EUR

 156,10

5.2.

 0,65

 -

 -  

 -  

WK029D

DPAM L BONDS EUR HIGH YIELD SHORT TERM F LC

EUR

 5,64

5.2.

 0,36

 -

 -  

 -  

WK029E

DPAM L BONDS EUR HIGH YIELD SHORT TERM J

EUR

 29,118,31

5.2.

 0,42

 -

 -  

 -  

WK029F

DPAM L BONDS EUR HIGH YIELD SHORT TERM M

EUR

 111,82

5.2.

 0,40

 -

 -  

 -