ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 04/12 | -1,40% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 04/12 | 0,94% |
| **** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 04/12 | 0,46% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 04/12 | -0,14% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 04/12 | 2,11% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 04/12 | 2,30% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 04/12 | 0,06% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 04/12 | 2,31% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 04/12 | -0,21% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 04/12 | 0,90% |
| *** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 04/12 | -0,13% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 04/12 | 0,93% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 04/12 | 0,12% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 04/12 | 2,06% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 04/12 | 0,26% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 04/12 | 2,21% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 04/12 | -4,32% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 04/12 | 2,59% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 04/12 | -3,53% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 04/12 | 2,63% |
