*** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 16/10 | 0,24% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 16/10 | 2,49% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 16/10 | 2,65% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 16/10 | 0,40% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 16/10 | 2,66% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 16/10 | 0,53% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 16/10 | 1,65% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 16/10 | 0,62% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 16/10 | 1,67% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 16/10 | -0,02% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 16/10 | 1,92% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 16/10 | 0,10% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 16/10 | 2,05% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 16/10 | -3,63% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 16/10 | 3,45% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 16/10 | -2,82% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 16/10 | 3,49% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 16/10 | 3,64% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 16/10 | 3,68% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 15/10 | 1,56% |
