* DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 13/11 | 0,12% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 13/11 | 4,89% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 13/11 | 5,36% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 13/11 | 4,47% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 13/11 | 0,59% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 13/11 | 5,32% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 13/11 | 0,59% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 13/11 | 5,32% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 13/11 | -0,31% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 13/11 | 3,62% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 13/11 | 0,06% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 13/11 | 3,97% |
| ND DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 13/11 | 0,03% |
| ND DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 13/11 | 3,93% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 13/11 | 0,01% |
| **** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 13/11 | 3,93% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 13/11 | · |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 13/11 | · |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 13/11 | · |
| *** DPAM L BONDS EUR INFLATION LINKED A DIS | 13/11 | -1,89% |
