*** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 28/04 | 0,07% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 28/04 | 0,02% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 28/04 | 0,03% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 28/04 | 0,17% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 28/04 | 0,17% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 28/04 | 0,15% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 28/04 | 0,15% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 28/04 | 0,15% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 28/04 | 0,16% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 28/04 | -0,23% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 28/04 | -0,22% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 28/04 | -0,17% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 28/04 | -0,18% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 28/04 | 2,16% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 28/04 | 2,19% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 28/04 | 2,27% |
| * DPAM L BONDS EUR INFLATION LINKED M DIS | 28/04 | 2,26% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 28/04 | -0,53% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 28/04 | -0,53% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 28/04 | -0,38% |
