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A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,12 | 8.10. |   | 0,43 | 0,74 | 10,20 | -10,26 |  | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,37 | 8.10. | | 0,42 | 0,73 | 10,05 | -10,48 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 69,12 | 8.10. | | 0,63 | 0,99 | 11,02 | -9,16 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 68,69 | 8.10. | | 0,64 | 1,00 | 11,04 | -9,06 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 97,88 | 8.10. | | 1,82 | 2,46 | 8,93 | 4,03 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 111,95 | 8.10. | | 1,83 | 2,46 | 8,94 | 4,08 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,33 | 8.10. | | 2,00 | 2,69 | 9,45 | 4,74 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 116,26 | 8.10. | | -3,31 | -2,27 | -2,89 | -3,40 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 100,85 | 8.10. | | 2,63 | 0,65 | 6,23 | -5,25 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 134,61 | 8.10. | | -3,30 | -2,25 | -2,88 | -3,34 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 115,92 | 8.10. | | 2,67 | 0,69 | 6,31 | -5,07 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,23 | 8.10. | | 2,87 | 0,95 | 7,11 | -3,96 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 141,07 | 8.10. | | -3,09 | -1,98 | -2,10 | -2,10 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,20 | 8.10. | | 2,87 | 0,95 | 7,13 | -3,92 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 136,38 | 7.10. |  | 2,17 | 3,39 | 17,13 | 9,00 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 154,97 | 7.10. | | 2,17 | 3,40 | 17,13 | 9,01 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 87,32 | 8.10. | | 12,84 | 12,25 | 18,92 | - | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 87,72 | 8.10. | | 12,85 | 12,25 | 18,93 | - | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 83,86 | 8.10. | | 26,64 | 18,92 | 42,45 | - | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 91,50 | 8.10. | | 13,61 | 13,21 | 22,07 | - | |
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