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A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,58 | 28.1. |   | 0,79 | 2,29 | 9,01 | -10,47 |  | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,94 | 28.1. | | 0,80 | 2,29 | 8,88 | -10,68 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 69,76 | 28.1. | | 0,82 | 2,54 | 9,81 | -9,38 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 69,33 | 28.1. | | 0,81 | 2,56 | 9,84 | -9,34 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,29 | 28.1. |  | 0,11 | 2,20 | 8,72 | 4,48 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,42 | 28.1. | | 0,12 | 2,20 | 8,70 | 4,53 | | A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,89 | 28.1. | | 0,13 | 2,43 | 9,28 | 5,24 | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 115,17 | 28.1. | | 0,21 | -4,56 | -2,48 | -5,04 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 100,82 | 28.1. | | 0,65 | 2,02 | 2,40 | -6,84 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 133,34 | 28.1. | | 0,20 | -4,55 | -2,47 | -4,99 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 115,89 | 28.1. | | 0,65 | 2,07 | 2,48 | -6,67 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,29 | 28.1. | | 0,67 | 2,34 | 3,26 | -5,57 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 139,87 | 28.1. | | 0,23 | -4,27 | -1,67 | -3,74 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,30 | 28.1. | | 0,67 | 2,36 | 3,30 | -5,51 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 138,63 | 27.1. | | 1,20 | 3,88 | 15,25 | 6,94 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 157,52 | 27.1. | | 1,19 | 3,88 | 15,26 | 6,94 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 162,53 | 27.1. | | 1,23 | 4,33 | 16,71 | 9,12 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 90,87 | 28.1. | | 6,26 | 18,68 | 13,11 | -15,99 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 91,30 | 28.1. | | 6,26 | 18,71 | 13,14 | -15,95 | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 90,79 | 28.1. | | 6,20 | - | - | - | |
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