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A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,54 | 25.11. |   | 1,21 | 0,66 | 7,10 | -10,59 |  | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,89 | 25.11. | | 1,21 | 0,66 | 6,97 | -10,79 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 69,68 | 25.11. | | 1,44 | 0,91 | 7,90 | -9,49 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 69,25 | 25.11. | | 1,47 | 0,92 | 7,93 | -9,44 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,08 | 25.11. | | 2,03 | 2,18 | 8,72 | 4,16 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,16 | 25.11. |  | 2,02 | 2,17 | 8,67 | 4,18 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,59 | 25.11. | | 2,23 | 2,41 | 9,23 | 4,87 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 116,61 | 25.11. | | -3,02 | -3,61 | -2,74 | -3,40 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 101,03 | 25.11. | | 2,81 | 1,68 | 2,51 | -5,29 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 135,01 | 25.11. | | -3,02 | -3,60 | -2,74 | -3,34 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 116,13 | 25.11. | | 2,85 | 1,73 | 2,59 | -5,11 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,46 | 25.11. | | 3,10 | 2,00 | 3,37 | -3,99 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 141,54 | 25.11. | | -2,77 | -3,33 | -1,95 | -2,10 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,50 | 25.11. | | 3,12 | 2,02 | 3,41 | -3,94 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 136,63 | 24.11. | | 2,35 | 1,76 | 14,04 | 6,79 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 155,26 | 24.11. | | 2,36 | 1,76 | 14,05 | 6,80 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 85,21 | 25.11. | | 10,12 | 11,15 | 12,80 | -14,42 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 85,60 | 25.11. | | 10,12 | 11,14 | 12,81 | -14,40 | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 81,44 | 25.11. | | 22,98 | 22,56 | 25,37 | -18,56 | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 89,40 | 25.11. | | 11,00 | 12,11 | 15,80 | -10,60 | |
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