ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 18/09 | -1,30% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 18/09 | 0,83% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 18/09 | -1,30% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 18/09 | 0,82% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 18/09 | -1,05% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 18/09 | 2,31% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 18/09 | -0,64% |
| ***** DPAM L BONDS HIGHER YIELD F CAP | 18/09 | 2,69% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 18/09 | -0,67% |
| ***** DPAM L BONDS HIGHER YIELD W CAP | 18/09 | 2,65% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 18/09 | -3,08% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 18/09 | 0,14% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 18/09 | -2,70% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 18/09 | 0,49% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 18/09 | -2,73% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 18/09 | 0,46% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 18/09 | -2,73% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 18/09 | 0,46% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 18/09 | 8,33% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 18/09 | 8,72% |
