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A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 121,13 | 16.1. |   | 1,34 | 2,49 | 15,18 | 10,53 |  | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 170,81 | 16.1. | | 1,35 | 2,49 | 15,05 | 10,46 | | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 88,49 | 16.1. | | 1,37 | 2,88 | - | - | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 34,049,89 | 16.1. | | 1,38 | 3,23 | 17,52 | 14,32 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 126,91 | 16.1. | | 1,39 | 3,52 | 18,03 | 14,67 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 178,54 | 16.1. | | 1,38 | 3,19 | 17,53 | 14,38 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 90,96 | 16.1. | | 0,78 | 3,79 | 16,25 | -4,05 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,79 | 16.1. | | 0,78 | 3,84 | 16,36 | -3,99 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 102,96 | 16.1. | | 0,80 | 4,31 | 17,98 | -1,71 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,079,42 | 16.1. | | 0,81 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,55 | 16.1. | | 0,80 | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,41 | 16.1. | | 0,79 | 4,25 | 17,83 | -1,90 | | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,86 | 16.1. | | 0,44 | 3,14 | 12,48 | -3,75 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 189,72 | 16.1. | | 0,43 | 3,17 | 12,61 | -3,62 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,67 | 16.1. | | 0,46 | 3,62 | 13,98 | -1,75 | | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 200,90 | 16.1. | | 0,46 | 3,62 | 13,98 | -1,74 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 109,30 | 16.1. |  | 1,33 | -4,03 | 9,45 | - | | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 115,33 | 16.1. | | 1,02 | -0,19 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 116,61 | 16.1. | | 1,06 | 0,43 | 16,89 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,73 | 16.1. | | 1,47 | 6,84 | 21,01 | 19,65 | |
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