** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 29/06 | -2,07% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 29/06 | 1,49% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 29/06 | -2,06% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 29/06 | 1,49% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 29/06 | -1,14% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 29/06 | 1,03% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 29/06 | -1,32% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 29/06 | 1,26% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 29/06 | -1,31% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 29/06 | 1,23% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 29/06 | -1,30% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 29/06 | 1,23% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 29/06 | -1,47% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 29/06 | 0,38% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 29/06 | 0,48% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 29/06 | 0,45% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 29/06 | 2,15% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 29/06 | 2,89% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 29/06 | 2,99% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 29/06 | 2,02% |
