* DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 29/06 | -1,38% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 29/06 | 0,92% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 29/06 | -1,59% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 29/06 | 1,14% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 29/06 | -1,57% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 29/06 | 1,12% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 29/06 | 1,13% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 26/06 | -0,64% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 29/06 | -0,34% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 29/06 | 1,96% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 29/06 | -0,68% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 29/06 | -1,74% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 29/06 | 0,67% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 29/06 | -1,90% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 29/06 | 1,87% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 29/06 | 0,83% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 29/06 | -1,88% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 29/06 | 0,81% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 29/06 | -1,88% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 29/06 | 0,81% |
