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KAG: CA Indosuez Fd.Sol.
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A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 131,54 | 21.8. |   | 22,24 | 19,72 | - | - |  | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 130,36 | 21.8. | | 21,51 | 18,54 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 120,94 | 21.8. | | 21,09 | - | - | - | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 71,75 | 21.8. | | 19,64 | 19,86 | 45,83 | 78,88 | | DPAM35 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - N | EUR | 72,14 | 21.8. | | 19,64 | 19,87 | 45,83 | 79,01 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 68,56 | 21.8. | | 19,01 | 18,88 | 42,18 | 72,35 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 136,91 | 21.8. |  | 13,95 | 7,68 | 35,69 | 19,74 | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 129,67 | 21.8. | | 12,12 | 29,62 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 124,00 | 21.8. | | 11,53 | 21,92 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 105,92 | 21.8. | | 8,17 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 105,17 | 21.8. | | 8,17 | 17,39 | 19,31 | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 103,82 | 21.8. | | 7,92 | 16,95 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 124,54 | 21.8. | | 7,85 | 16,80 | - | - | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 171,90 | 21.8. | | 3,44 | 6,86 | 23,49 | 17,71 | | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 168,49 | 21.8. | | 3,42 | 6,82 | 23,35 | 17,47 | | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 109,99 | 21.8. | | 3,41 | 6,82 | 23,32 | 17,42 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 176,85 | 21.8. | | 3,41 | 0,94 | 35,32 | 59,34 | | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX - N | EUR | 205,84 | 21.8. | | 3,38 | 0,90 | 35,16 | 59,04 | | DPAM33 | DPAM L EQUITIES EMU SRI MSCI INDEX -M | EUR | 165,99 | 21.8. | | 3,38 | 0,90 | 35,13 | 63,83 | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 201,05 | 21.8. | | 3,14 | 0,53 | 33,59 | 56,31 | |
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