ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 24/08 | 0,52% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 24/08 | 0,49% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 24/08 | 1,25% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 24/08 | 2,00% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 24/08 | 2,13% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 24/08 | 1,16% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 24/08 | -2,44% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 24/08 | -0,16% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 24/08 | -2,57% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 24/08 | 0,13% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 24/08 | -2,56% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 24/08 | 0,10% |
| ND DPAM L BONDS EUR QUALITY SUSTAINABLE V | 24/08 | · |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 24/08 | 0,11% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 24/08 | -2,50% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 24/08 | -0,25% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 24/08 | -2,40% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 24/08 | -3,42% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 24/08 | -1,04% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 24/08 | -3,52% |
