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A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 187,52 | 29.4. |  | -9,29 | -1,42 | 4,31 | 28,67 |  | A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 218,16 | 29.4. |  | -9,29 | -1,42 | 4,30 | 28,68 |  | A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 228,15 | 29.4. |  | -9,10 | -0,79 | 6,26 | 32,72 |  | A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 222,57 | 29.4. |  | -9,10 | -0,79 | 6,27 | - |  | A0JL22 | DPAM B BALANCED FLEXIBLE - KLASSE B | EUR | 26,445,90 | 30.4. |  | -2,20 | 1,90 | 6,64 | 12,56 |  | A1W3UG | DPAM B BALANCED FLEXIBLE - KLASSE F | EUR | 29,609,80 | 30.4. |  | -1,90 | 2,85 | 9,66 | 17,89 |  | A2PVEH | DPAM B BALANCED LOW STRATEGY - KLASSE A | EUR | 132,57 | 29.4. |  | -4,67 | 1,37 | 3,87 | 14,64 |  | A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 144,65 | 29.4. |  | -4,67 | 1,37 | 3,86 | 14,64 |  | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 136,15 | 29.4. |  | -4,51 | 1,86 | 5,34 | - |  | A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 148,70 | 29.4. |  | -4,50 | 1,86 | 5,33 | 17,38 |  | A2PVEL | DPAM B BALANCED STRATEGY - KLASSE A | EUR | 162,34 | 29.4. |  | -6,68 | 0,04 | 3,69 | 19,31 |  | A2PVEM | DPAM B BALANCED STRATEGY - KLASSE B | EUR | 186,99 | 29.4. |  | -6,67 | 0,04 | 3,70 | 19,31 |  | A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 194,60 | 29.4. |  | -6,49 | 0,63 | 5,53 | 22,85 |  | A2PV0C | DPAM B BALANCED STRATEGY - KLASSE W | EUR | 193,06 | 29.4. |  | -6,49 | 0,63 | 5,53 | 22,91 |  | A0JMBU | DPAM B BONDS EUR GOVERNMENT - KLASSE A | EUR | 46,52 | 30.4. |  | 0,53 | 4,79 | 0,77 | -4,88 |  | A0F5DQ | DPAM B BONDS EUR GOVERNMENT - KLASSE B | EUR | 81,15 | 30.4. |  | 0,51 | 4,75 | 0,68 | -4,99 |  | A0RM1Y | DPAM B BONDS EUR GOVERNMENT - KLASSE E | EUR | 49,26 | 30.4. |  | 0,60 | 5,02 | 1,44 | -3,86 |  | A0RD63 | DPAM B BONDS EUR GOVERNMENT - KLASSE F | EUR | 84,39 | 30.4. |  | 0,61 | 5,03 | 1,43 | -3,87 |  | A1CXEX | DPAM B BONDS EUR GOVERNMENT - KLASSE L | EUR | 80,43 | 30.4. |  | 0,45 | 4,56 | 0,22 | -5,74 |  | DPAM69 | DPAM B BONDS EUR GOVERNMENT - KLASSE N | EUR | 82,52 | 30.4. |  | 0,60 | 5,01 | - | - |  |
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