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A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 53,95 | 7.10. |   | 0,12 | 0,57 | 9,51 | -10,35 |  | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,17 | 7.10. | | 0,12 | 0,58 | 9,37 | -10,54 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 68,90 | 7.10. | | 0,31 | 0,82 | 10,31 | -9,25 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 68,48 | 7.10. | | 0,34 | 0,84 | 10,36 | -9,13 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 97,86 | 7.10. | | 1,80 | 2,46 | 8,85 | 4,02 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 111,92 | 7.10. |  | 1,80 | 2,45 | 8,84 | 4,06 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,31 | 7.10. | | 1,98 | 2,70 | 9,36 | 4,74 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 115,81 | 7.10. | | -3,69 | -2,62 | -3,36 | -3,40 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 100,67 | 7.10. | | 2,44 | 0,51 | 5,40 | -5,21 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 134,09 | 7.10. | | -3,68 | -2,60 | -3,35 | -3,34 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 115,71 | 7.10. | | 2,48 | 0,56 | 5,48 | -5,02 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,04 | 7.10. | | 2,68 | 0,81 | 6,27 | -3,92 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 140,52 | 7.10. | | -3,47 | -2,33 | -2,58 | -2,10 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 120,98 | 7.10. | | 2,68 | 0,82 | 6,29 | -3,88 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 136,39 | 6.10. | | 2,17 | 3,40 | 16,35 | 9,14 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 154,98 | 6.10. | | 2,18 | 3,40 | 16,35 | 9,15 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 86,59 | 7.10. | | 11,90 | 10,90 | 17,92 | - | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 86,99 | 7.10. | | 11,91 | 10,91 | 17,94 | - | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 83,47 | 7.10. | | 26,05 | 17,90 | 41,79 | - | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 90,74 | 7.10. | | 12,66 | 11,87 | 21,05 | - | |
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