ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 22/05 | -0,82% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 22/05 | 1,12% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 22/05 | -0,75% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 22/05 | 1,18% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 22/05 | -4,40% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 22/05 | 0,49% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 22/05 | -3,59% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 22/05 | 0,50% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 22/05 | 0,57% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 22/05 | 0,60% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 21/05 | -2,67% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 21/05 | -1,63% |
| ** DPAM B DEFENSIVE STRATEGY F EUR CAP | 21/05 | -1,46% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 22/05 | -3,38% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 22/05 | -2,96% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 22/05 | -2,91% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 22/05 | -2,62% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 22/05 | -3,06% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 22/05 | -2,63% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 22/05 | -2,61% |
