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A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,38 | 23.1. |   | 0,42 | 1,90 | 7,82 | -10,77 |  | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,69 | 23.1. | | 0,42 | 1,89 | 7,69 | -10,97 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 69,50 | 23.1. | | 0,45 | 2,15 | 8,63 | -9,68 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 69,07 | 23.1. | | 0,44 | 2,16 | 8,65 | -9,64 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,35 | 23.1. |  | 0,17 | 2,28 | 8,80 | 4,53 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,47 | 23.1. | | 0,16 | 2,26 | 8,76 | 4,56 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,95 | 23.1. | | 0,18 | 2,50 | 9,34 | 5,28 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 115,72 | 23.1. | | 0,69 | -3,86 | -1,93 | -4,55 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 100,62 | 23.1. | | 0,45 | 2,22 | 2,28 | -6,89 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 133,98 | 23.1. | | 0,68 | -3,85 | -1,91 | -4,49 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 115,66 | 23.1. | | 0,45 | 2,26 | 2,36 | -6,71 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,08 | 23.1. | | 0,47 | 2,53 | 3,14 | -5,62 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 140,54 | 23.1. | | 0,71 | -3,57 | -1,10 | -3,24 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,06 | 23.1. | | 0,47 | 2,56 | 3,19 | -5,56 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 138,51 | 22.1. | | 1,11 | 3,16 | 15,51 | 6,42 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 157,38 | 22.1. | | 1,10 | 3,16 | 15,51 | 6,42 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 162,38 | 22.1. | | 1,13 | 3,60 | 16,97 | 8,59 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 89,15 | 23.1. |  | 4,24 | 14,28 | 8,88 | -21,14 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 89,57 | 23.1. | | 4,25 | 14,31 | 8,90 | -21,10 | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 89,07 | 23.1. | | 4,19 | - | - | - | |
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