*** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 24/08 | 4,96% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 24/08 | 4,88% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 24/08 | 5,02% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 24/08 | 4,25% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 24/08 | -1,28% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 24/08 | 4,93% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 24/08 | -1,28% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | 24/08 | · |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 24/08 | 4,94% |
| *** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 24/08 | 5,01% |
| ND DPAM L BONDS EUR CHRONOS 2031 A DIS | 24/08 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 B CAP | 24/08 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 E DIS | 24/08 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 F CAP | 24/08 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 M DIS | 24/08 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 N CAP | 24/08 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 V DIS | 24/08 | · |
| ND DPAM L BONDS EUR CHRONOS 2031 W CAP | 24/08 | · |
| * DPAM L BONDS EUR CORPORATE 2026 A DIS | 24/08 | -0,78% |
| ** DPAM L BONDS EUR CORPORATE 2026 B CAP | 24/08 | 1,25% |
