* DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 26/03 | -0,18% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 26/03 | -0,20% |
| * DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 26/03 | -0,16% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 26/03 | -0,16% |
| * DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 26/03 | 1,37% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 26/03 | -0,23% |
| * DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 26/03 | 1,37% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 26/03 | -0,22% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 26/03 | -0,18% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 26/03 | -0,15% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 25/03 | -1,42% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 25/03 | -1,42% |
| **** DPAM B DEFENSIVE STRATEGY F EUR CAP | 25/03 | -1,33% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 26/03 | 3,04% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 26/03 | 3,04% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 26/03 | 3,03% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 26/03 | 3,25% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 26/03 | 3,24% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 26/03 | 3,25% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 26/03 | 3,24% |
