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A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,43 | 12.1. |   | 0,52 | 2,88 | 7,82 | -10,72 |  | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,75 | 12.1. | | 0,51 | 2,88 | 7,66 | -10,92 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 69,56 | 12.1. | | 0,53 | 3,14 | 8,60 | -9,63 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 69,13 | 12.1. | | 0,52 | 3,15 | 8,64 | -9,57 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,27 | 12.1. |  | 0,09 | 2,26 | 8,84 | 4,47 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,39 | 12.1. | | 0,09 | 2,25 | 8,82 | 4,51 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,86 | 12.1. | | 0,10 | 2,49 | 9,39 | 5,22 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 116,06 | 12.1. |  | 0,93 | -3,67 | -2,12 | -3,44 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 100,71 | 12.1. | | 0,47 | 3,32 | 2,06 | -6,10 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 134,37 | 12.1. | | 0,92 | -3,67 | -2,11 | -3,39 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 115,76 | 12.1. | | 0,47 | 3,36 | 2,14 | -5,92 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,16 | 12.1. | | 0,48 | 3,63 | 2,92 | -4,82 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 140,94 | 12.1. | | 0,94 | -3,39 | -1,30 | -2,13 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,15 | 12.1. | | 0,48 | 3,65 | 2,97 | -4,76 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 138,63 | 9.1. | | 1,08 | 4,67 | 16,80 | 6,75 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 157,52 | 9.1. | | 1,08 | 4,66 | 16,79 | 6,75 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 162,50 | 9.1. | | 1,09 | 5,12 | 18,28 | 8,93 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 90,19 | 12.1. | | 5,41 | 17,72 | 14,84 | -15,84 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 90,61 | 12.1. | | 5,41 | 17,74 | 14,86 | -15,81 | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 87,08 | 12.1. | | 4,64 | 34,88 | 24,15 | -19,15 | |
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