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A2JBD5 | DPAM B BONDS EUR - KLASSE V | EUR | 46,92 | 18.9. | | 1,11 | 8,49 | -10,76 | -9,79 | | A1XFNJ | DPAM B BONDS EUR - KLASSE W | EUR | 82,27 | 18.9. | | 1,11 | 8,48 | -10,77 | -9,81 | | A1JN1V | DPAM B BONDS EUR IG - KLASSE A | EUR | 54,84 | 18.9. | | 0,82 | 8,14 | -10,94 | -11,28 | | A1JN1W | DPAM B BONDS EUR IG - KLASSE B | EUR | 65,90 | 18.9. | | 0,81 | 8,07 | -11,10 | -11,50 | | A1JCWH | DPAM B BONDS EUR IG - KLASSE F | EUR | 68,44 | 18.9. | | 1,00 | 8,41 | -10,30 | -10,18 | | A2JBD7 | DPAM B BONDS EUR IG - KLASSE W | EUR | 68,01 | 18.9. | | 1,01 | 8,43 | -10,27 | -10,17 | | A2PVEP | DPAM B BONDS EUR QUALITY SH. TERM A EUR | EUR | 97,11 | 18.9. | | 2,43 | 4,23 | 1,60 | - | | A1JFNM | DPAM B BONDS EUR QUALITY SH. TERM B EUR | EUR | 108,95 | 18.9. | | 2,42 | 4,23 | 1,63 | - | | A1H9BX | DPAM B BONDS EUR QUALITY SH. TERM F EUR | EUR | 111,97 | 18.9. | | 2,52 | 4,36 | 1,96 | - | | A2PVES | DPAM B BONDS GLOBAL INFL. LINKED A EUR | EUR | 120,23 | 18.9. | | 1,13 | 3,29 | -5,29 | - | | A2PVET | DPAM B BONDS GLOBAL INFL. LINKED A EUR H | EUR | 100,96 | 18.9. | | 1,17 | 5,04 | -8,29 | - | | A1W3UH | DPAM B BONDS GLOBAL INFL. LINKED B EUR | EUR | 138,03 | 18.9. | | 1,15 | 3,28 | -5,28 | - | | A2PVEV | DPAM B BONDS GLOBAL INFL. LINKED B EUR H | EUR | 116,00 | 18.9. | | 1,20 | 5,06 | -8,21 | - | | A2PVEW | DPAM B BONDS GLOBAL INFL. LINKED E EUR H | EUR | 103,02 | 18.9. | | 1,37 | 5,33 | -7,57 | - | | A1JBB1 | DPAM B BONDS GLOBAL INFL. LINKED F EUR | EUR | 144,25 | 18.9. | | 1,33 | 3,57 | -4,55 | - | | A2PVEY | DPAM B BONDS GLOBAL INFL. LINKED F EUR H | EUR | 120,95 | 18.9. | | 1,37 | 5,33 | -7,54 | - | | DPAM21 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE N EUR HEDGED | EUR | 117,19 | 18.9. | | 1,37 | 5,32 | - | - | | A2PVEZ | DPAM B DEFENSIVE STRATEGY A EUR | EUR | 132,86 | 17.9. | | 4,39 | 9,65 | -2,14 | 6,62 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY B EUR | EUR | 149,36 | 17.9. | | 4,39 | 9,64 | -2,14 | 6,64 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY F EUR | EUR | 153,14 | 17.9. | | 4,68 | 10,06 | -1,00 | 8,76 | |
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