ND DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 13/11 | 9,07% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 13/11 | 6,71% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 13/11 | 7,31% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 13/11 | -3,24% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 13/11 | 2,58% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 13/11 | 2,17% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 13/11 | -2,79% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 13/11 | 3,04% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 13/11 | 2,38% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 13/11 | 2,69% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 13/11 | 2,18% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 13/11 | -2,82% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 13/11 | 3,00% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 13/11 | -2,81% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 13/11 | 3,00% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 13/11 | 2,65% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 13/11 | 0,93% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 13/11 | 3,50% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 13/11 | 1,12% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 13/11 | 3,63% |
