*** DPAM L BONDS EUR INFLATION LINKED B CAP | 13/11 | -1,16% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 13/11 | -0,94% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 13/11 | -1,66% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 13/11 | 0,61% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 13/11 | 3,99% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 13/11 | 0,97% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 13/11 | 4,36% |
| ND DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 13/11 | 0,93% |
| ND DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 13/11 | 4,32% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 13/11 | 4,32% |
| ND DPAM L BONDS EUR SHORT TERM B CAP | 13/11 | 2,77% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 13/11 | -1,69% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 13/11 | 0,88% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 13/11 | -2,27% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 13/11 | -1,98% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 13/11 | -0,29% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 13/11 | -1,72% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 13/11 | -0,29% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 13/11 | -0,05% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 13/11 | -1,75% |
