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A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,37 | 22.1. |   | 0,41 | 1,65 | 7,80 | -10,50 |  | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,68 | 22.1. | | 0,41 | 1,65 | 7,67 | -10,70 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 69,49 | 22.1. | | 0,43 | 1,91 | 8,61 | -9,41 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 69,06 | 22.1. | | 0,42 | 1,90 | 8,64 | -9,36 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,35 | 22.1. | | 0,17 | 2,29 | 8,80 | 4,55 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,47 | 22.1. | | 0,16 | 2,27 | 8,76 | 4,58 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,95 | 22.1. | | 0,18 | 2,51 | 9,34 | 5,30 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 115,67 | 22.1. |  | 0,64 | -3,65 | -1,97 | -4,15 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 100,52 | 22.1. | | 0,35 | 2,20 | 2,18 | -6,75 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 133,92 | 22.1. | | 0,64 | -3,65 | -1,95 | -4,10 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 115,55 | 22.1. | | 0,36 | 2,24 | 2,27 | -6,57 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 102,98 | 22.1. | | 0,37 | 2,50 | 3,04 | -5,47 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 140,47 | 22.1. | | 0,66 | -3,37 | -1,15 | -2,85 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 120,94 | 22.1. | | 0,37 | 2,53 | 3,09 | -5,41 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 138,15 | 21.1. | | 0,85 | 3,12 | 15,21 | 5,95 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 156,97 | 21.1. | | 0,84 | 3,11 | 15,21 | 5,95 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 161,96 | 21.1. | | 0,87 | 3,56 | 16,67 | 8,12 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 90,07 | 22.1. | | 5,32 | 16,10 | 10,00 | -21,21 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 90,49 | 22.1. | | 5,32 | 16,12 | 10,02 | -21,18 | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 89,99 | 22.1. | | 5,26 | - | - | - | |
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