ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 08/09 | 2,13% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 08/09 | 0,00% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 08/09 | 3,11% |
| **** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 08/09 | 3,50% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 08/09 | 2,76% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 08/09 | 0,40% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 08/09 | 3,48% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 08/09 | 0,39% |
| **** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 08/09 | 3,47% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 08/09 | -0,21% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 08/09 | 2,39% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 08/09 | 0,10% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 08/09 | 2,69% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 08/09 | 0,07% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 08/09 | 2,66% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 08/09 | 0,06% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 08/09 | 2,67% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 08/09 | 0,28% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 08/09 | 2,38% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 08/09 | 2,49% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 08/09 | 2,47% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 08/09 | -0,66% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 08/09 | 0,28% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 08/09 | 0,45% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 08/09 | -0,46% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 08/09 | -0,04% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 08/09 | 2,21% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 08/09 | 0,28% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 08/09 | 2,52% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 08/09 | 0,25% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 08/09 | 2,48% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 08/09 | 2,49% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 08/09 | 0,91% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 08/09 | -7,22% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 08/09 | -4,79% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 08/09 | -3,71% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 08/09 | -1,28% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 08/09 | 0,87% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 08/09 | -1,04% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 08/09 | -1,33% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 08/09 | 1,09% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 08/09 | -1,07% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 08/09 | 1,07% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 08/09 | -1,07% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 08/09 | 1,06% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 08/09 | -1,51% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 08/09 | 1,84% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 08/09 | -1,12% |
| ***** DPAM L BONDS HIGHER YIELD F CAP | 08/09 | 2,20% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 08/09 | -1,15% |
