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A3EV55 | DPAM L BONDS EUR INFLATION-LINKED - W | EUR | 2,611,29 | 18.11. |   | -0,65 | 3,24 | - | - |  | A0JL2G | DPAM L BONDS EUR QUALITY SUSTAINABLE A | EUR | 135,39 | 18.11. | | 4,04 | 8,49 | -4,97 | -4,58 | | A0JL2H | DPAM L BONDS EUR QUALITY SUSTAINABLE B | EUR | 564,56 | 18.11. | | 4,05 | 8,50 | -4,91 | -4,50 | | A0PDRQ | DPAM L BONDS EUR QUALITY SUSTAINABLE E | EUR | 409,80 | 18.11. | | 4,43 | 8,95 | -3,78 | -2,64 | | A0PDRR | DPAM L BONDS EUR QUALITY SUSTAINABLE F | EUR | 598,53 | 18.11. | | 4,43 | 8,95 | -3,77 | -2,61 | | A1CXFN | DPAM L BONDS EUR QUALITY SUSTAINABLE L | EUR | 512,31 | 18.11. | | 3,86 | 8,28 | -5,57 | - | | A2JBET | DPAM L BONDS EUR QUALITY SUSTAINABLE W | EUR | 587,46 | 18.11. | | 4,39 | 8,90 | -3,89 | -2,81 | | A3DMQN | DPAM L BONDS EUR SH.T.B EUR CAP | EUR | 103,69 | 18.11. | | 2,77 | 4,05 | - | - | | A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 99,98 | 18.11. | | - | - | - | - | | A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 99,97 | 18.11. | | 1,43 | 6,01 | -8,89 | -8,80 | | A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 91,04 | 18.11. | | -0,37 | 4,57 | -8,15 | - | | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,152,47 | 18.11. | | -0,06 | 3,86 | -11,48 | -13,15 | | DPL008 | DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF | CHF | 101,18 | 18.11. |  | 0,43 | 1,40 | - | - | | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,192,40 | 18.11. | | -0,04 | 3,92 | -11,42 | -13,05 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,195,53 | 18.11. | | 0,21 | 4,20 | -10,68 | -11,92 | | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,463,93 | 18.11. | | 0,21 | 4,20 | -10,68 | -11,91 | | DP0054 | DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC | EUR | 4,34 | 18.11. | | -0,23 | - | - | - | | DP0052 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J | EUR | 21,645,04 | 13.11. | | 0,10 | - | - | - | | DP0048 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED | EUR | 23,659,35 | 18.11. | | 0,64 | - | - | - | | A1CXFU | DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED | EUR | 1,165,88 | 18.11. | | -0,24 | 3,68 | -11,98 | -13,97 | |
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