A1JS18

DPAM L BONDS EUR HIGH YIELD SHORT TERM L

EUR

 145,86

13.10.

 2,01

 2,91

 16,20  

 11,16  

A2PB07

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F

EUR

 33,409,11

13.10.

 2,00

 1,90

 22,92  

 15,60  

A2PB09

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W

EUR

 175,20

13.10.

 1,97

 1,86

 22,92  

 15,67  

A2DUQS

DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED

EUR

 105,50

13.10.

 1,87

 0,80

 -  

 -  

A2DUQQ

DPAM L BONDS GOVERNMENT GLOBAL - A EUR HEDGED

EUR

 83,62

13.10.

 1,85

 0,73

 5,19  

 -14,69  

DP0048

DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED

EUR

 24,116,51

13.10.

 1,58

 1,61

 -  

 -  

A0PDRU

DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED

EUR

 1,191,45

13.10.

 1,46

 1,46

 6,69  

 -12,60  

A0PDRV

DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED

EUR

 1,490,32

13.10.

 1,46

 1,46

 6,70  

 -12,60  

DP0050

DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED

EUR

 1,232,44

13.10.

 1,44

 1,43

 -  

 -  

DP0049

DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED

EUR

 1,166,36

13.10.

 1,43

 1,43

 -  

 -  

A2JBEV

DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED

EUR

 1,243,39

13.10.

 1,43

 1,42

 6,55  

 -12,79  

A2JBEU

DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED

EUR

 1,196,56

13.10.

 1,43

 1,42

 6,56  

 -12,80  

A0RB6Q

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B

EUR

 167,90

13.10.

 1,43

 1,16

 20,36  

 11,67  

A2PB05

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A

EUR

 119,07

13.10.

 1,42

 1,16

 20,48  

 11,72  

A2PGVE

DPAM L EQUITIES WORLD SRI MSCI INDEX - F

EUR

 261,08

13.10.

 1,33

 3,69

 47,24  

 69,61  

A2P1KF

DPAM L EQUITIES WORLD SRI MSCI INDEX - W

EUR

 251,59

13.10.

 1,30

 3,65

 -  

 -  

DPAM39

DPAM L EQUITIES WORLD SRI MSCI INDEX - M

EUR

 223,41

13.10.

 1,30

 3,65

 47,05  

 -  

A0PDR2

DPAM L BONDS UNIVERSALIS UNCONSTRAINED E

EUR

 113,01

13.10.

 1,28

 2,74

 12,92  

 -1,01  

A0PDR3

DPAM L BONDS UNIVERSALIS UNCONSTRAINED F

EUR

 185,74

13.10.

 1,28

 2,74

 12,93  

 -0,99  

A2JBEZ

DPAM L BONDS UNIVERSALIS UNCONSTRAINED W

EUR

 182,11

13.10.

 1,25

 2,71

 12,80  

 -1,18