*** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 13/07 | 1,59% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 13/07 | -0,98% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 13/07 | 1,20% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 13/07 | -1,14% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 13/07 | 1,44% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 13/07 | -1,14% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 13/07 | 1,40% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 13/07 | -1,13% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 13/07 | 1,41% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 13/07 | -1,58% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 13/07 | 0,28% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 13/07 | 0,37% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 13/07 | 0,35% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 13/07 | 1,64% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 13/07 | 2,38% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 13/07 | 2,48% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 13/07 | 1,52% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 13/07 | -2,07% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 13/07 | 0,22% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 13/07 | -2,26% |
