ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 16/10 | 1,08% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | 16/10 | · |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 16/10 | 5,52% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 16/10 | 5,56% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 16/10 | -0,33% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | 16/10 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 16/10 | 5,98% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 16/10 | 5,75% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 16/10 | 6,03% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 16/10 | 5,11% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 16/10 | -0,33% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 16/10 | 5,95% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 16/10 | -0,32% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 16/10 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 16/10 | 5,95% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 16/10 | 6,00% |
| ND DPAM L BONDS EUR CHRONOS 2031 A DIS | 16/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 B CAP | 16/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 E DIS | 16/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 F CAP | 16/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 M DIS | 16/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 N CAP | 16/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 V DIS | 16/10 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 W CAP | 16/10 | · |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 16/10 | -0,46% |
| **** DPAM L BONDS EUR CORPORATE 2026 B CAP | 16/10 | 1,58% |
| * DPAM L BONDS EUR CORPORATE 2026 M DIS | 16/10 | -0,51% |
| **** DPAM L BONDS EUR CORPORATE 2026 N CAP | 16/10 | 1,67% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 16/10 | -3,89% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 16/10 | -0,86% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 16/10 | -0,43% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 16/10 | -1,25% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 16/10 | -3,95% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 16/10 | -0,46% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 16/10 | -3,95% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 16/10 | -0,47% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 16/10 | -2,17% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 16/10 | -0,01% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 16/10 | -2,22% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 16/10 | 0,33% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 16/10 | -2,22% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 16/10 | 0,30% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 16/10 | -2,22% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 16/10 | 0,29% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 16/10 | -1,57% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 16/10 | 0,29% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 16/10 | 0,44% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 16/10 | 0,40% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 16/10 | -0,83% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 16/10 | -0,14% |
