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A1H9BX | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE F | EUR | 115,50 | 5.11. |   | 2,15 | 2,61 | 9,64 | 4,82 |  | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 116,98 | 5.11. |  | -2,71 | -0,48 | -1,88 | -3,04 | | A2PVET | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A EUR HEDGED | EUR | 100,82 | 5.11. | | 2,59 | 1,74 | 4,58 | -5,30 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 135,44 | 5.11. | | -2,71 | -0,47 | -1,87 | -2,98 | | A2PVEV | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B EUR HEDGED | EUR | 115,88 | 5.11. | | 2,63 | 1,77 | 4,67 | -5,12 | | A2PVEW | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE E EUR HEDGED | EUR | 103,22 | 5.11. | | 2,86 | 2,04 | 5,44 | -4,00 | | A1JBB1 | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F | EUR | 141,98 | 5.11. | | -2,47 | -0,19 | -1,08 | -1,72 | | A2PVEY | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE F EUR HEDGED | EUR | 121,22 | 5.11. | | 2,89 | 2,07 | 5,49 | -3,95 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 137,70 | 4.11. | | 3,16 | 4,92 | 17,79 | 9,28 | | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 156,46 | 4.11. | | 3,15 | 4,92 | 17,79 | 9,28 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 88,37 | 5.11. |  | 14,20 | 16,02 | 19,96 | - | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 88,78 | 5.11. | | 14,22 | 16,04 | 19,97 | - | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 83,85 | 5.11. | | 26,62 | 22,21 | 37,73 | - | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 92,67 | 5.11. | | 15,06 | 17,05 | 23,13 | - | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 92,18 | 5.11. | | 15,06 | 17,06 | 23,11 | - | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 92,47 | 5.11. | | 15,07 | 17,05 | 23,15 | - | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 105,66 | 5.11. | | 27,44 | 23,12 | 40,92 | - | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 154,06 | 5.11. | | 23,11 | 21,46 | 56,87 | 82,69 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 169,72 | 5.11. | | 23,13 | 21,51 | 57,05 | 83,01 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 180,97 | 5.11. | | 24,04 | 22,56 | 61,16 | 90,62 | |
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