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A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 156,94 | 4.11. |   | 3,43 | 5,86 | 20,86 | 15,98 |  | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 148,11 | 4.11. | | 3,88 | 6,40 | 22,60 | - | | A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 161,76 | 4.11. | | 3,89 | 6,40 | 22,60 | 18,77 | | A2PVEL | DPAM B BALANCED STRATEGY - KLASSE A | EUR | 180,24 | 4.11. | | 3,61 | 6,60 | 23,65 | 21,99 | | A2PVEM | DPAM B BALANCED STRATEGY - KLASSE B | EUR | 207,60 | 4.11. | | 3,61 | 6,60 | 23,65 | 21,99 | | A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 216,73 | 4.11. | | 4,14 | 7,24 | 25,84 | 25,61 | | A2PV0C | DPAM B BALANCED STRATEGY - KLASSE W | EUR | 215,02 | 4.11. | | 4,14 | 7,25 | 25,85 | 25,63 | | A0JMBU | DPAM B BONDS EUR GOVERNMENT - KLASSE A | EUR | 46,74 | 5.11. | | 1,01 | 1,99 | 10,59 | -10,55 | | A0F5DQ | DPAM B BONDS EUR GOVERNMENT - KLASSE B | EUR | 81,53 | 5.11. | | 0,98 | 1,96 | 10,52 | -10,63 | | A0RM1Y | DPAM B BONDS EUR GOVERNMENT - KLASSE E | EUR | 49,56 | 5.11. | | 1,22 | 2,25 | 11,37 | -9,55 | | A0RD63 | DPAM B BONDS EUR GOVERNMENT - KLASSE F | EUR | 84,90 | 5.11. | | 1,22 | 2,24 | 11,34 | -9,56 | | A1CXEX | DPAM B BONDS EUR GOVERNMENT - KLASSE L | EUR | 80,71 | 5.11. | | 0,80 | 1,74 | 9,96 | -11,39 | | A2JBD5 | DPAM B BONDS EUR GOVERNMENT - KLASSE V | EUR | 47,16 | 5.11. | | 1,21 | 2,23 | 11,36 | -9,54 | | A1XFNJ | DPAM B BONDS EUR GOVERNMENT - KLASSE W | EUR | 83,56 | 5.11. | | 1,22 | 2,24 | 11,37 | -9,53 | | A1JN1V | DPAM B BONDS EUR GOVERNMENT IG - KLASSE A | EUR | 54,43 | 5.11. | | 1,01 | 2,05 | 10,27 | -10,54 | | A1JN1W | DPAM B BONDS EUR GOVERNMENT IG - KLASSE B | EUR | 66,75 | 5.11. | | 1,00 | 2,03 | 10,11 | -10,75 | | A1JCWH | DPAM B BONDS EUR GOVERNMENT IG - KLASSE F | EUR | 69,53 | 5.11. | | 1,22 | 2,30 | 11,07 | -9,44 | | A2JBD7 | DPAM B BONDS EUR GOVERNMENT IG - KLASSE W | EUR | 69,10 | 5.11. | | 1,25 | 2,29 | 11,11 | -9,40 | | A2PVEP | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE A | EUR | 98,01 | 5.11. |  | 1,96 | 2,38 | 9,12 | 4,11 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,09 | 5.11. | | 1,96 | 2,37 | 9,11 | 4,13 | |
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