* DPAM L BONDS EUR INFLATION LINKED B CAP | 15/05 | 0,00% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 15/05 | 0,09% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 15/05 | 0,08% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 15/05 | 0,35% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 15/05 | 0,35% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 15/05 | 0,52% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 15/05 | 0,52% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 15/05 | 0,50% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 15/05 | 0,50% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 15/05 | 0,50% |
| ND DPAM L BONDS EUR SHORT TERM B CAP | 15/05 | 0,51% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 15/05 | -3,50% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 15/05 | -3,57% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 15/05 | -1,73% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 15/05 | -0,37% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 15/05 | -0,37% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 15/05 | -0,24% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 15/05 | -1,58% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 15/05 | -0,24% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 15/05 | -0,26% |
