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A2JBD5 | DPAM B BONDS EUR GOVERNMENT - KLASSE V | EUR | 46,53 | 7.11. |   | 0,27 | 6,69 | -11,03 | -9,67 |  | A1XFNJ | DPAM B BONDS EUR GOVERNMENT - KLASSE W | EUR | 81,58 | 7.11. | | 0,26 | 6,68 | -11,05 | -9,70 | | A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,34 | 7.11. | | -0,10 | 6,27 | -11,35 | -10,90 | | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 65,30 | 7.11. | | -0,11 | 6,21 | -11,51 | -11,11 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 67,85 | 7.11. | | 0,13 | 6,55 | -10,69 | -9,79 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 67,42 | 7.11. | | 0,13 | 6,54 | -10,67 | -9,76 | | A2PVEP | DPAM B BONDS EUR QUALITY SH. TERM A EUR | EUR | 97,70 | 7.11. |  | 3,05 | 4,28 | 2,25 | 1,79 | | A1JFNM | DPAM B BONDS EUR QUALITY SH. TERM B EUR | EUR | 109,61 | 7.11. | | 3,04 | 4,28 | 2,28 | 1,88 | | A1H9BX | DPAM B BONDS EUR QUALITY SH. TERM F EUR | EUR | 112,68 | 7.11. | | 3,17 | 4,43 | 2,62 | 2,40 | | A2PVES | DPAM B BONDS GLOBAL INFL. LINKED A EUR | EUR | 119,41 | 7.11. | | 0,44 | 3,25 | -7,31 | -0,95 | | A2PVET | DPAM B BONDS GLOBAL INFL. LINKED A EUR H | EUR | 99,14 | 7.11. | | -0,65 | 3,50 | -10,39 | -2,35 | | A1W3UH | DPAM B BONDS GLOBAL INFL. LINKED B EUR | EUR | 137,09 | 7.11. | | 0,46 | 3,25 | -7,31 | -0,88 | | A2PVEV | DPAM B BONDS GLOBAL INFL. LINKED B EUR H | EUR | 113,91 | 7.11. | | -0,63 | 3,53 | -10,31 | -2,15 | | A2PVEW | DPAM B BONDS GLOBAL INFL. LINKED E EUR H | EUR | 101,20 | 7.11. | | -0,42 | 3,78 | -9,69 | -1,04 | | A1JBB1 | DPAM B BONDS GLOBAL INFL. LINKED F EUR | EUR | 143,31 | 7.11. | | 0,67 | 3,53 | -6,59 | 0,38 | | A2PVEY | DPAM B BONDS GLOBAL INFL. LINKED F EUR H | EUR | 118,81 | 7.11. | | -0,43 | 3,79 | -9,66 | -1,02 | | DPAM21 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE N EUR HEDGED | EUR | 115,11 | 7.11. | | -0,43 | 3,78 | - | - | | A2PVEZ | DPAM B DEFENSIVE STRATEGY A EUR | EUR | 133,73 | 6.11. | | 5,07 | 11,31 | -2,42 | 6,61 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY B EUR | EUR | 150,34 | 6.11. | | 5,07 | 11,31 | -2,43 | 6,63 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY F EUR | EUR | 154,23 | 6.11. | | 5,42 | 11,74 | -1,30 | 8,74 | |
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