A2P1KB

DPAM L EQUITIES US SRI MSCI INDEX - W

EUR

 346,75

6.2.

 1,37

 -0,65

 47,50  

 76,52  

A2JRY9

DPAM L EQUITIES US SRI MSCI INDEX - B

EUR

 341,47

6.2.

 1,33

 -0,96

 46,12  

 72,58  

A3D2ZX

DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F

EUR

 115,80

6.2.

 0,36

 -1,08

 14,17  

 -  

A2P14P

DPAM L BONDS GOVERNMENT SUSTAINABLE - F

EUR

 86,28

6.2.

 0,87

 -1,21

 2,26  

 -13,51  

A2P14L

DPAM L BONDS GOVERNMENT SUSTAINABLE - A

EUR

 88,69

6.2.

 0,82

 -1,56

 -  

 -  

A3D20L

DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B

EUR

 114,48

6.2.

 0,28

 -1,69

 -  

 -  

A3D20P

DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F

EUR

 107,79

6.2.

 -0,07

 -5,49

 7,71  

 -  

A2DUQT

DPAM L BONDS GOVERNMENT GLOBAL - F

EUR

 96,21

6.2.

 0,18

 -5,95

 -1,79  

 -11,38  

A2DWDM

DPAM L BONDS GOVERNMENT GLOBAL - E

EUR

 93,69

6.2.

 0,17

 -5,97

 -  

 -  

A2DWDL

DPAM L BONDS GOVERNMENT GLOBAL - A

EUR

 85,64

6.2.

 0,14

 -6,26

 -2,93  

 -12,94  

A2DUQR

DPAM L BONDS GOVERNMENT GLOBAL - B

EUR

 93,71

6.2.

 0,13

 -6,35

 -2,88  

 -12,90  

A40DHH

DPAM L EQUITIES US SUSTAINABLE E

EUR

 91,66

6.2.

 -4,62

 -9,62

 -  

 -  

A40DHX

DPAM L EQUITIES US SUSTAINABLE F

EUR

 107,49

6.2.

 -4,63

 -9,63

 -  

 -  

A40DH6

DPAM L EQUITIES US SUSTAINABLE B

EUR

 105,76

6.2.

 -4,72

 -10,44

 -  

 -  

WK0294

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J

EUR

 26,163,01

6.2.

 1,13

 -

 -  

 -  

WK0295

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M

EUR

 93,83

6.2.

 1,10

 -

 -  

 -  

WK0296

DPAM L BONDS EMERGING MARKETS SUSTAINABLE J

EUR

 34,455,37

6.2.

 2,21

 -

 -  

 -  

WK0297

DPAM L BONDS EMERGING MARKETS SUSTAINABLE M

EUR

 98,96

6.2.

 2,19

 -

 -  

 -  

WK0298

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N

EUR

 164,66

6.2.

 2,18

 -

 -  

 -  

WK0299

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD

USD

 148,96

6.2.

 2,83

 -

 -  

 -