ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 11/12 | 2,64% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 11/12 | 0,80% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 11/12 | 3,95% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 11/12 | 4,49% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 11/12 | 3,46% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 11/12 | 1,34% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 11/12 | 4,45% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 11/12 | 1,34% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 11/12 | 4,44% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 11/12 | 0,48% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 11/12 | 3,11% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 11/12 | 0,92% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 11/12 | 3,53% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 11/12 | 0,89% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 11/12 | 3,49% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 11/12 | 0,88% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 11/12 | 3,50% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 11/12 | 0,53% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 11/12 | 2,63% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 11/12 | 2,79% |
