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A2DUQR | DPAM L BONDS GOVERNMENT GLOBAL - B | EUR | 95,24 | 5.11. |   | -3,74 | -1,23 | -1,96 | -13,68 |  | A2DUQS | DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED | EUR | 105,33 | 5.11. | | 1,71 | 1,42 | - | - | | A2DWDM | DPAM L BONDS GOVERNMENT GLOBAL - E | EUR | 95,12 | 5.11. | | -3,41 | -0,83 | - | - | | A2DUQT | DPAM L BONDS GOVERNMENT GLOBAL - F | EUR | 97,67 | 5.11. | | -3,41 | -0,82 | -0,79 | -12,21 | | A2DUQU | DPAM L BONDS GOVERNMENT GLOBAL - F EUR HEDGED | EUR | 94,75 | 5.11. | | 2,05 | 1,77 | 6,34 | -13,45 | | DPAM30 | DPAM L BONDS GOVERNMENT GLOBAL - M EUR HEDGED | EUR | 84,87 | 5.11. | | 2,00 | 1,73 | 6,20 | -13,08 | | A2P14L | DPAM L BONDS GOVERNMENT SUSTAINABLE - A | EUR | 88,63 | 5.11. | | -0,99 | 0,52 | - | - | | A0PDRS | DPAM L BONDS GOVERNMENT SUSTAINABLE - A EUR HEDGED | EUR | 1,144,35 | 5.11. | | 1,13 | 1,79 | 5,43 | -14,18 | | DPL008 | DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF | CHF | 100,13 | 5.11. | | -1,67 | -0,62 | - | - | | A0PDRT | DPAM L BONDS GOVERNMENT SUSTAINABLE - B EUR HEDGED | EUR | 1,209,85 | 5.11. | | 1,16 | 1,82 | 5,52 | -14,09 | | A0PDRU | DPAM L BONDS GOVERNMENT SUSTAINABLE - E EUR HEDGED | EUR | 1,191,06 | 5.11. | | 1,43 | 2,14 | 6,44 | -12,89 | | A2P14P | DPAM L BONDS GOVERNMENT SUSTAINABLE - F | EUR | 86,17 | 5.11. | | -0,65 | 0,89 | 2,42 | -14,58 | | A0PDRV | DPAM L BONDS GOVERNMENT SUSTAINABLE - F EUR HEDGED | EUR | 1,489,84 | 5.11. | | 1,43 | 2,14 | 6,45 | -12,89 | | DP0054 | DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC | EUR | 4,32 | 5.11. | | -0,92 | 0,47 | - | - | | DP0048 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED | EUR | 24,110,82 | 5.11. | | 1,55 | 2,28 | - | - | | A1CXFU | DPAM L BONDS GOVERNMENT SUSTAINABLE - L EUR HEDGED | EUR | 1,179,89 | 5.11. | | 0,94 | 1,54 | 4,79 | -15,03 | | DP0053 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M | EUR | 81,93 | 5.11. | | -0,68 | 0,93 | - | - | | DP0049 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED | EUR | 1,165,96 | 5.11. | | 1,40 | 2,10 | - | - | | DP0050 | DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED | EUR | 1,232,02 | 5.11. | | 1,40 | 2,10 | - | - | | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,196,14 | 5.11. | | 1,40 | 2,09 | 6,31 | -13,08 | |
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