DP0049

DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED

EUR

 1,169,58

12.11.

 0,40

 -

 -  

 -  

DP0050

DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED

EUR

 1,209,74

12.11.

 0,39

 -

 -  

 -  

A2DWUK

DPAM L BONDS GOVERNMENT SUSTAINABLE - Z EUR HEDGED

EUR

 26,105,28

12.11.

 0,21

 5,29

 -  

 -  

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

 -  

 -  

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.

 -

 -

 -  

 -  

A2JDPD

DPAM L PATRIMONIAL FUND V

EUR

 119,34

12.11.

 6,73

 -

 -  

 -  

A2JDPE

DPAM L PATRIMONIAL FUND W

EUR

 129,22

12.11.

 6,28

 11,51

 -  

 -