* DPAM L BONDS EUR INFLATION LINKED A DIS | 08/08 | -0,41% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 08/08 | 0,52% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 08/08 | 0,67% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 08/08 | -0,24% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 08/08 | -0,36% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 08/08 | 1,88% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 08/08 | -0,08% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 08/08 | 2,16% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 08/08 | -0,10% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 08/08 | 2,13% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 08/08 | 2,13% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 08/08 | 0,86% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 08/08 | -7,57% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 08/08 | -5,14% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 08/08 | -4,15% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 08/08 | -1,74% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 08/08 | 0,40% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 08/08 | -1,53% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 08/08 | -1,81% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 08/08 | 0,59% |
