ND DPAM B BONDS EUR GOVERNMENT N EUR CAP | 12/11 | 1,40% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 12/11 | -0,32% |
| *** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 12/11 | 1,42% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 12/11 | 2,24% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 12/11 | 3,09% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 12/11 | 2,34% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 12/11 | 3,19% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 12/11 | 0,77% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 12/11 | -1,33% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 12/11 | 1,24% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 12/11 | -0,87% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 12/11 | -1,15% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 12/11 | -0,67% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 08/11 | 4,41% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/11 | 5,72% |
| ** DPAM B DEFENSIVE STRATEGY F EUR CAP | 08/11 | 6,07% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 12/11 | 5,54% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 12/11 | 5,55% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 12/11 | 5,48% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 12/11 | 6,33% |
