*** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 13/07 | 0,46% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 13/07 | -2,24% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 13/07 | 0,43% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 13/07 | 0,44% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 13/07 | -1,19% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 13/07 | 1,09% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 13/07 | -1,60% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 13/07 | -2,94% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 13/07 | -0,55% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 13/07 | -3,08% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 13/07 | 0,94% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 13/07 | -0,38% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 13/07 | -3,07% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 13/07 | -0,40% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 13/07 | -3,06% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 13/07 | -0,41% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 13/07 | -1,31% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 13/07 | 2,35% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 13/07 | -1,53% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 13/07 | 2,63% |
