A0PDRS

DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED

EUR

 1,140,18

30.1.

 0,24

 1,13

 3,58  

 -13,26  

A0PDRT

DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED

EUR

 1,205,53

30.1.

 0,25

 1,16

 3,68  

 -13,17  

A0PDRU

DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED

EUR

 1,187,69

30.1.

 0,27

 1,48

 4,59  

 -11,94  

A2P14P

DPAM L BONDS GOVERNMENT SUSTAINABLE - F

EUR

 86,14

30.1.

 0,70

 -0,09

 2,12  

 -13,88  

A0PDRV

DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED

EUR

 1,485,62

30.1.

 0,27

 1,48

 4,60  

 -11,94  

A1CXFU

DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED

EUR

 1,174,91

30.1.

 0,22

 0,89

 2,94  

 -14,13  

A2JBEU

DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED

EUR

 1,192,65

30.1.

 0,27

 1,44

 4,47  

 -12,13  

A2JBEV

DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED

EUR

 1,239,30

30.1.

 0,27

 1,44

 4,45  

 -12,13  

A0JDHU

DPAM L BONDS HIGHER YIELD A

EUR

 87,74

30.1.

 0,68

 4,45

 18,60  

 10,44  

A0B7T9

DPAM L BONDS HIGHER YIELD B

EUR

 320,05

30.1.

 0,67

 4,51

 18,81  

 10,74  

A0PDRW

DPAM L BONDS HIGHER YIELD E

EUR

 102,94

30.1.

 0,72

 5,06

 20,64  

 13,51  

A0PDRX

DPAM L BONDS HIGHER YIELD F

EUR

 345,16

30.1.

 0,71

 5,04

 20,65  

 13,55  

WK029X

DPAM L BONDS HIGHER YIELD F LC

EUR

 5,64

2.2.

 0,71

 -

 -  

 -  

WK029Y

DPAM L BONDS HIGHER YIELD M

EUR

 91,31

2.2.

 0,82

 -

 -  

 -  

WK029Z

DPAM L BONDS HIGHER YIELD N

EUR

 331,71

2.2.

 0,82

 -

 -  

 -  

A2JBEW

DPAM L BONDS HIGHER YIELD V

EUR

 99,44

30.1.

 0,71

 4,99

 20,46  

 13,25  

A2JBEX

DPAM L BONDS HIGHER YIELD W

EUR

 338,25

30.1.

 0,71

 5,00

 20,52  

 13,33  

691371

DPAM L BONDS UNIVERSALIS UNCONSTRAINED A

EUR

 126,98

30.1.

 0,90

 1,49

 9,70  

 -3,76  

983762

DPAM L BONDS UNIVERSALIS UNCONSTRAINED B

EUR

 174,87

30.1.

 0,90

 1,53

 9,86  

 -3,52  

A0PDR2

DPAM L BONDS UNIVERSALIS UNCONSTRAINED E

EUR

 114,05

30.1.

 0,94

 2,02

 11,44  

 -1,27