** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 16/12 | 3,58% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 16/12 | 0,60% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 16/12 | 2,71% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 16/12 | 2,87% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 16/12 | 2,84% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 16/12 | -0,64% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 16/12 | 0,31% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 16/12 | 0,55% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 16/12 | -0,37% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 16/12 | -0,21% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 16/12 | 2,05% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 16/12 | 0,24% |
| **** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 16/12 | 2,48% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 16/12 | 0,20% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 16/12 | 2,43% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 16/12 | 2,44% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 16/12 | 0,90% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 16/12 | -7,93% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 16/12 | -5,54% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 16/12 | -4,12% |
