* DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 20/10 | -3,46% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 20/10 | -1,71% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 20/10 | -2,01% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 20/10 | -1,46% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 20/10 | -3,47% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 20/10 | -1,45% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 20/10 | -4,12% |
| **** DPAM B BONDS EUR GOVERNMENT N EUR CAP | 20/10 | -2,57% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 20/10 | -4,18% |
| **** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 20/10 | -2,57% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 20/10 | 3,06% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 20/10 | -1,20% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 20/10 | 3,02% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 20/10 | -1,10% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 20/10 | -1,01% |
| **** DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 20/10 | -0,97% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 19/10 | -0,74% |
| *** DPAM B DEFENSIVE STRATEGY B EUR CAP | 19/10 | 2,00% |
| *** DPAM B DEFENSIVE STRATEGY F EUR CAP | 19/10 | 2,36% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 20/10 | 4,94% |
