A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 139,55

26.2.

 1,81

 17,78

 -  

 -  

A40DH5

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD

USD

 108,22

26.2.

 2,28

 -

 -  

 -  

A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 126,87

26.2.

 1,80

 -

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 151,96

26.2.

 2,27

 32,21

 -  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 149,83

26.2.

 10,40

 22,75

 -  

 -  

A40WQ4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD

USD

 147,88

26.2.

 10,79

 39,25

 -  

 -  

A3C7K8

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E

EUR

 127,74

26.2.

 10,47

 23,32

 -  

 -  

A40W78

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J

EUR

 31,910,14

26.2.

 10,50

 -

 -  

 -  

A40W2Y

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M

EUR

 120,45

26.2.

 10,47

 -

 -  

 -  

A40W30

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N

EUR

 126,62

26.2.

 10,47

 -

 -  

 -  

A41C5Q

DPAM L EQUITIES EUROPE DEFENCE A

EUR

 112,68

26.2.

 12,73

 -

 -  

 -  

A41C5P

DPAM L EQUITIES EUROPE DEFENCE B

EUR

 112,83

26.2.

 12,73

 -

 -  

 -  

A41C5M

DPAM L EQUITIES EUROPE DEFENCE F

EUR

 110,87

26.2.

 12,83

 -

 -  

 -  

A41C5L

DPAM L EQUITIES EUROPE DEFENCE V

EUR

 109,83

26.2.

 12,83

 -

 -  

 -  

A41C5N

DPAM L EQUITIES EUROPE DEFENCE W

EUR

 109,49

26.2.

 12,83

 -

 -  

 -  

A3EV51

DPAM L EQUITIES EUROPE VALUE TRANSITION B

EUR

 148,09

26.2.

 6,47

 22,90

 -  

 -  

A3EV4Y

DPAM L EQUITIES EUROPE VALUE TRANSITION E

EUR

 104,63

26.2.

 3,52

 -

 -  

 -  

A3EV4Z

DPAM L EQUITIES EUROPE VALUE TRANSITION F

EUR

 150,26

26.2.

 6,63

 24,14

 -  

 -  

A40DH6

DPAM L EQUITIES US SUSTAINABLE B

EUR

 105,18

26.2.

 -5,24

 -7,59

 -  

 -  

A40DHH

DPAM L EQUITIES US SUSTAINABLE E

EUR

 91,20

26.2.

 -5,10

 -6,76

 -  

 -