*** DPAM B ACTIVE STRATEGY W EUR CAP | 29/07 | -0,60% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 29/07 | -0,85% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 29/07 | 0,26% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 29/07 | -0,53% |
| *** DPAM B BALANCED LOW STRATEGY F EUR CAP | 29/07 | 0,55% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 29/07 | -1,28% |
| *** DPAM B BALANCED STRATEGY B EUR CAP | 29/07 | -0,23% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 29/07 | 0,11% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 29/07 | 0,11% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 30/07 | 1,31% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 30/07 | 1,85% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 30/07 | -1,05% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 30/07 | -0,05% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 30/07 | -0,91% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 30/07 | 0,12% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 30/07 | -2,04% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 30/07 | -0,02% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 30/07 | 0,13% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 30/07 | -2,18% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 30/07 | 0,15% |
