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A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 87,67 | 29.1. |   | 0,44 | 1,56 | - | - |  | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,732,68 | 29.1. | | 0,43 | 1,56 | 16,52 | 14,77 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 125,71 | 29.1. | | 0,43 | 1,77 | 17,01 | 15,11 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 176,87 | 29.1. | | 0,43 | 1,52 | 16,52 | 14,83 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 91,09 | 29.1. |  | 0,92 | 3,59 | 16,31 | -3,78 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,93 | 29.1. | | 0,92 | 3,63 | 16,41 | -3,71 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 103,12 | 29.1. | | 0,96 | 4,08 | 18,03 | -1,42 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,122,11 | 29.1. | | 0,97 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,69 | 29.1. | | 0,95 | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,58 | 29.1. | | 0,96 | 4,04 | 17,89 | -1,61 | | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 75,10 | 29.1. | | 0,76 | 2,96 | 13,00 | -3,30 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 190,35 | 29.1. | | 0,77 | 3,00 | 13,15 | -3,15 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 114,06 | 29.1. | | 0,80 | 3,45 | 14,51 | -1,28 | | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 201,59 | 29.1. | | 0,80 | 3,44 | 14,52 | -1,26 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 106,85 | 29.1. | | -0,95 | -5,54 | 7,93 | - | | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 113,24 | 29.1. | | -0,81 | -1,73 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 114,53 | 29.1. | | -0,75 | -1,11 | 14,45 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,61 | 29.1. | | 1,34 | 5,81 | 20,75 | 20,23 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 157,61 | 29.1. | | 1,34 | 5,83 | 20,86 | 20,40 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 100,43 | 29.1. | | 1,38 | 6,42 | 22,76 | 23,46 | |
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