ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 15/05 | -5,80% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 15/05 | -5,59% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 15/05 | -0,31% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 15/05 | -0,31% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 15/05 | 0,03% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 15/05 | -0,10% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 15/05 | -0,10% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 15/05 | 0,00% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 15/05 | 0,25% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 15/05 | -0,49% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 15/05 | -0,11% |
| ND DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 15/05 | -0,13% |
| ** DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 15/05 | -0,11% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 15/05 | -0,11% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 15/05 | 0,23% |
| ND DPAM L BONDS EUR CORPORATE 2026 A DIS | 15/05 | 1,16% |
| ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 15/05 | 1,20% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 15/05 | 1,25% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 15/05 | 1,24% |
| * DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 15/05 | 0,92% |
