DPL001

DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J

EUR

 27,359,52

13.10.

 -3,99

 0,35

 -  

 -  

A3D20L

DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B

EUR

 113,74

13.10.

 -1,22

 1,18

 -  

 -  

A3D2ZX

DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F

EUR

 114,82

13.10.

 -0,73

 1,83

 -  

 -  

WK0296

DPAM L BONDS EMERGING MARKETS SUSTAINABLE J

EUR

 32,967,54

13.10.

 -

 -

 -  

 -  

WK0297

DPAM L BONDS EMERGING MARKETS SUSTAINABLE M

EUR

 94,77

13.10.

 -

 -

 -  

 -  

WK0298

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N

EUR

 157,69

13.10.

 -

 -

 -  

 -  

WK0299

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD

USD

 139,54

13.10.

 -

 -

 -  

 -  

A3EV4R

DPAM L BONDS EMERGING MARKETS SUSTAINABLE V BIS USD HEDGED

USD

 121,56

13.10.

 5,41

 5,69

 -  

 -  

WK029A

DPAM L BONDS EUR CORPORATE HIGH YIELD - J

EUR

 32,353,69

13.10.

 -

 -

 -  

 -  

WK029B

DPAM L BONDS EUR CORPORATE HIGH YIELD - M

EUR

 120,32

13.10.

 -

 -

 -  

 -  

WK029C

DPAM L BONDS EUR CORPORATE HIGH YIELD - N

EUR

 152,92

13.10.

 -

 -

 -  

 -  

WK029D

DPAM L BONDS EUR HIGH YIELD SHORT TERM F LC

EUR

 5,56

13.10.

 -

 -

 -  

 -  

WK029E

DPAM L BONDS EUR HIGH YIELD SHORT TERM J

EUR

 28,657,81

13.10.

 -

 -

 -  

 -  

WK029F

DPAM L BONDS EUR HIGH YIELD SHORT TERM M

EUR

 110,13

13.10.

 -

 -

 -  

 -  

WK029G

DPAM L BONDS EUR HIGH YIELD SHORT TERM N

EUR

 154,18

13.10.

 -

 -

 -  

 -  

A40DHF

DPAM L BONDS EUR IMPACT CORPORATE 2028 A

EUR

 104,43

13.10.

 2,54

 3,48

 -  

 -  

A40DH9

DPAM L BONDS EUR IMPACT CORPORATE 2028 B

EUR

 106,51

13.10.

 2,55

 3,52

 -  

 -  

A40DH8

DPAM L BONDS EUR IMPACT CORPORATE 2028 F

EUR

 106,75

13.10.

 2,68

 3,69

 -  

 -  

DPL015

DPAM L BONDS EUR IMPACT CORPORATE 2028 M

EUR

 104,54

13.10.

 2,65

 3,65

 -  

 -  

A40DHA

DPAM L BONDS EUR IMPACT CORPORATE 2028 W

EUR

 105,50

13.10.

 2,66

 3,64

 -  

 -