*** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 30/07 | -0,16% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 30/07 | -0,94% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 30/07 | 1,27% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 30/07 | 1,39% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 30/07 | -0,82% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 30/07 | 1,40% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 30/07 | -0,98% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 30/07 | 0,10% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 30/07 | -0,91% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 30/07 | 0,12% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 30/07 | -0,40% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 30/07 | 1,55% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 30/07 | -0,31% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 30/07 | 1,64% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 30/07 | -4,59% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 30/07 | 1,48% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 30/07 | -3,80% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 30/07 | 1,49% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 30/07 | 1,60% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 30/07 | 1,64% |
