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A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,33 | 9.1. |   | 0,33 | 2,16 | 8,53 | -11,24 |  | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,63 | 9.1. | | 0,33 | 2,16 | 8,39 | -11,43 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 69,43 | 9.1. | | 0,35 | 2,42 | 9,32 | -10,16 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 69,00 | 9.1. | | 0,33 | 2,42 | 9,35 | -10,11 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,27 | 9.1. | | 0,09 | 2,32 | 8,95 | 4,45 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,38 | 9.1. | | 0,08 | 2,30 | 8,93 | 4,48 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,84 | 9.1. |  | 0,09 | 2,54 | 9,49 | 5,18 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 116,25 | 9.1. | | 1,10 | -3,17 | -1,32 | -3,18 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 100,68 | 9.1. | | 0,44 | 2,99 | 2,94 | -6,11 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 134,60 | 9.1. | | 1,10 | -3,16 | -1,30 | -3,12 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 115,72 | 9.1. | | 0,43 | 3,03 | 3,01 | -5,94 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,13 | 9.1. | | 0,45 | 3,31 | 3,80 | -4,83 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 141,17 | 9.1. | | 1,10 | -2,88 | -0,49 | -1,86 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,11 | 9.1. | | 0,45 | 3,33 | 3,85 | -4,78 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 138,28 | 8.1. |  | 0,82 | 3,84 | 16,50 | 6,36 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 157,13 | 8.1. | | 0,83 | 3,85 | 16,50 | 6,36 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 162,09 | 8.1. | | 0,83 | 4,29 | 17,98 | 8,54 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 89,30 | 8.1. | | 4,37 | 15,08 | 14,24 | -16,27 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 89,72 | 8.1. | | 4,37 | 15,10 | 14,26 | -16,23 | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 86,11 | 8.1. | | 3,47 | 30,35 | 24,10 | -19,61 | |
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