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A0PDR3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F | EUR | 181,41 | 12.11. | | 3,76 | 8,58 | -4,73 | -1,58 | | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 139,76 | 12.11. | | 3,73 | 8,54 | -4,87 | -1,82 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 177,93 | 12.11. | | 3,73 | 8,54 | -4,85 | -1,77 | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A | EUR | 116,27 | 12.11. | | - | - | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B | EUR | 95,24 | 12.11. | | 18,99 | 21,50 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F | EUR | 96,19 | 12.11. | | 19,34 | 21,91 | -3,81 | - | | A2PYKM | DPAM L EQUITIES EMU SRI MSCI INDEX - A | EUR | 153,53 | 12.11. | | 5,26 | 13,14 | 2,72 | 34,00 | | DPAM33 | DPAM L EQUITIES EMU SRI MSCI INDEX M | EUR | 156,88 | 12.11. | | 5,61 | 13,57 | 8,00 | 40,39 | | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX N | EUR | 191,63 | 12.11. | | 5,61 | 13,57 | 4,81 | 36,41 | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 108,00 | 12.11. | | 7,81 | - | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 108,11 | 12.11. | | 8,52 | - | - | - | | A2P1J8 | DPAM L EQUITIES US SRI MSCI INDEX E EUR | EUR | 260,47 | 12.11. | | 28,38 | 35,55 | - | 74,16 | | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 251,77 | 12.11. | | - | - | - | - | | A2DV06 | DPAM L GL.TARGET INCOME E EUR | EUR | 87,71 | 11.11. | | 4,18 | 10,58 | -0,06 | 3,65 | | A2DV07 | DPAM L GL.TARGET INCOME F EUR | EUR | 119,90 | 11.11. | | 4,17 | 10,57 | -0,01 | 3,76 | | A2DV04 | DPAM L GLOBAL TARGET INCOME - A | EUR | 87,74 | 11.11. | | 3,76 | 10,06 | -1,42 | 1,39 | | A2DV05 | DPAM L GLOBAL TARGET INCOME - B | EUR | 120,79 | 11.11. | | 3,75 | 10,06 | -1,39 | 1,44 | | A1JSDF | DPAM L PATRIMONIAL FUND A | EUR | 115,05 | 12.11. | | 6,45 | 12,07 | 0,13 | 7,07 | | A1JLZ2 | DPAM L PATRIMONIAL FUND B | EUR | 137,46 | 12.11. | | 6,46 | 12,03 | 0,23 | 7,32 | | A1JTB0 | DPAM L PATRIMONIAL FUND E | EUR | 126,35 | 12.11. | | 7,02 | 12,76 | 1,99 | 10,33 | |
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