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A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 53,68 | 21.8. |   | -0,38 | 0,18 | 2,18 | -10,14 |  | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 65,83 | 21.8. | | -0,39 | 0,17 | 2,03 | -10,35 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 68,53 | 21.8. | | -0,23 | 0,42 | 2,91 | -9,04 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 68,11 | 21.8. | | -0,21 | 0,43 | 2,96 | -8,93 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 97,65 | 21.8. | | 1,58 | 2,79 | 6,96 | 3,87 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 111,68 | 21.8. | | 1,58 | 2,78 | 6,96 | 3,93 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,03 | 21.8. | | 1,73 | 3,02 | 7,46 | 4,57 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 114,57 | 21.8. |  | -4,72 | -2,89 | -11,67 | -4,53 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 99,50 | 21.8. | | 1,25 | -0,84 | -3,84 | -6,47 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 132,66 | 21.8. | | -4,71 | -2,86 | -11,65 | -4,45 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 114,34 | 21.8. | | 1,27 | -0,82 | -3,79 | -6,29 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 101,80 | 21.8. | | 1,44 | -0,56 | -3,07 | -5,20 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 138,96 | 21.8. | | -4,54 | -2,61 | -10,96 | -3,24 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 119,52 | 21.8. | | 1,44 | -0,56 | -3,04 | -5,17 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 134,14 | 20.8. | | 0,49 | 2,80 | 8,76 | 7,97 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 152,41 | 20.8. | | 0,48 | 2,80 | 8,76 | 7,96 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 78,59 | 21.8. | | 1,56 | 7,28 | -6,00 | - | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 78,95 | 21.8. | | 1,57 | 7,28 | -5,99 | - | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 75,45 | 21.8. | | 13,94 | 12,03 | 9,57 | - | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 82,26 | 21.8. | | 2,14 | 8,21 | -3,52 | - | |
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