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DP0053 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M | EUR | 83,83 | 18.11. |   | 0,10 | - | - | - |  | DP0049 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED | EUR | 1,170,76 | 18.11. | | 0,50 | - | - | - | | DP0050 | DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED | EUR | 1,210,96 | 18.11. | | 0,49 | - | - | - | | A2JBEU | DPAM L BONDS GOVERNMENT SUSTAINABLE - V EUR HEDGED | EUR | 1,201,11 | 18.11. | | 0,17 | 4,16 | -10,79 | -12,12 | | A2JBEV | DPAM L BONDS GOVERNMENT SUSTAINABLE - W EUR HEDGED | EUR | 1,221,83 | 18.11. | | 0,16 | 4,15 | -10,80 | -12,11 | | A2DWUK | DPAM L BONDS GOVERNMENT SUSTAINABLE - Z EUR HEDGED | EUR | 26,132,36 | 18.11. | | 0,31 | 4,32 | - | - | | A0JDHU | DPAM L BONDS HIGHER YIELD A | EUR | 85,83 | 18.11. | | 4,67 | 8,47 | 3,02 | 9,93 | | A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 302,74 | 18.11. | | 4,72 | 8,53 | 3,18 | 10,32 | | A2JE6U | DPAM L BONDS HIGHER YIELD B CHF | CHF | 278,53 | 18.11. |  | 5,52 | 5,11 | -8,02 | -5,77 | | A0PDRW | DPAM L BONDS HIGHER YIELD E | EUR | 100,00 | 18.11. | | 5,20 | 9,09 | 4,74 | 12,89 | | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 324,51 | 18.11. | | 5,20 | 9,09 | 4,77 | 13,00 | | A2JBEW | DPAM L BONDS HIGHER YIELD V | EUR | 96,67 | 18.11. | | 5,16 | 9,04 | 4,62 | 12,68 | | A2JBEX | DPAM L BONDS HIGHER YIELD W | EUR | 318,14 | 18.11. | | 5,16 | 9,05 | 4,64 | 12,77 | | 691371 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED A | EUR | 127,97 | 18.11. | | 3,49 | 7,76 | -6,23 | -3,70 | | 983762 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED B | EUR | 170,55 | 18.11. | | 3,52 | 7,80 | -6,10 | -3,43 | | A2JE6T | DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CHF | CHF | 148,99 | 18.11. | | 3,68 | 3,78 | -16,73 | -17,84 | | A0PDR2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED E | EUR | 114,21 | 18.11. | | 3,97 | 8,34 | -4,77 | -1,26 | | A0PDR3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F | EUR | 181,77 | 18.11. | | 3,97 | 8,33 | -4,74 | -1,23 | | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 140,03 | 18.11. | | 3,93 | 8,29 | -4,88 | -1,48 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 178,28 | 18.11. | | 3,93 | 8,29 | -4,85 | -1,42 | |
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