** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 19/10 | 0,35% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 19/10 | -2,20% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 19/10 | 0,31% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 19/10 | -2,20% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 19/10 | 0,31% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 19/10 | -1,58% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 19/10 | 0,28% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 19/10 | 0,43% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 19/10 | 0,39% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 19/10 | -1,26% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 19/10 | -0,57% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 19/10 | -0,40% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 19/10 | -1,35% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 19/10 | -3,83% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 19/10 | -1,58% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 19/10 | -3,90% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 19/10 | -1,23% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 19/10 | -3,89% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 19/10 | -1,26% |
| ND DPAM L BONDS EUR QUALITY SUSTAINABLE V | 19/10 | · |
