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A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 170,49 | 13.1. |   | 1,16 | 3,52 | 15,02 | 10,06 |  | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 88,32 | 13.1. | | 1,18 | 2,69 | - | - | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,984,68 | 13.1. | | 1,18 | 4,26 | 17,51 | 13,91 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 126,66 | 13.1. | | 1,19 | 4,55 | 18,01 | 14,26 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 178,19 | 13.1. | | 1,18 | 4,22 | 17,51 | 13,97 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 90,88 | 13.1. |  | 0,69 | 4,55 | 16,21 | -4,16 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,70 | 13.1. | | 0,69 | 4,60 | 16,32 | -4,11 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 102,86 | 13.1. | | 0,70 | 5,06 | 17,93 | -1,83 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,054,27 | 13.1. | | 0,71 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,46 | 13.1. | | 0,70 | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,32 | 13.1. | | 0,70 | 5,01 | 17,80 | -2,01 | | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,83 | 13.1. | | 0,40 | 3,60 | 12,53 | -3,82 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 189,64 | 13.1. |  | 0,39 | 3,62 | 12,66 | -3,69 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,61 | 13.1. | | 0,41 | 4,07 | 14,03 | -1,83 | | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 200,80 | 13.1. | | 0,41 | 4,07 | 14,03 | -1,82 | | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 108,81 | 13.1. | | 0,87 | -4,99 | 8,96 | - | | A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 114,74 | 13.1. | | 0,51 | -0,60 | - | - | | A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 116,01 | 13.1. | | 0,54 | 0,02 | 16,32 | - | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,47 | 13.1. | | 1,19 | 6,57 | 20,55 | 20,11 | | A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 157,37 | 13.1. | | 1,19 | 6,59 | 20,64 | 20,29 | |
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