ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 30/06 | -1,55% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 30/06 | 0,96% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 30/06 | -0,19% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 30/06 | 1,26% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 30/06 | -0,24% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 30/06 | 1,40% |
| * DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 30/06 | -1,40% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 30/06 | 1,30% |
| **** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 30/06 | 1,42% |
| * DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 30/06 | -1,30% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 30/06 | 1,41% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 30/06 | 1,15% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 30/06 | -0,92% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 30/06 | 0,89% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 30/06 | 0,50% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 30/06 | 1,06% |
| * DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 30/06 | -1,00% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 30/06 | 1,07% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 30/06 | -0,19% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 30/06 | 1,40% |
