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A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 341,39 | 5.3. |   | 1,31 | 8,54 | 46,66 | 79,01 |  | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 351,74 | 5.3. | | 1,37 | 8,91 | 48,20 | 82,12 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 346,75 | 5.3. | | 1,37 | 8,89 | 48,05 | 81,77 | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 106,66 | 5.3. |  | -3,91 | -2,31 | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 92,49 | 5.3. | | -3,76 | -1,43 | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 108,48 | 5.3. | | -3,75 | -1,43 | - | - | | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 103,83 | 5.3. | | 3,52 | 7,63 | - | - | | A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 259,41 | 5.3. | | 1,74 | 9,59 | 40,47 | 58,53 | | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 268,21 | 5.3. | | 1,82 | 10,07 | 42,29 | 61,82 | | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 258,42 | 5.3. | | 1,82 | 10,02 | - | - | | A1JSDF | DPAM L PATRIMONIAL FUND A | EUR | 116,72 | 5.3. | | 1,84 | 3,53 | 16,07 | 10,49 | | A1JLZ2 | DPAM L PATRIMONIAL FUND B | EUR | 142,68 | 5.3. | | 1,72 | 3,41 | 15,95 | 10,51 | | A1JTB0 | DPAM L PATRIMONIAL FUND E | EUR | 129,22 | 5.3. | | 1,95 | 4,16 | 18,23 | 13,85 | | A1JSDG | DPAM L PATRIMONIAL FUND F | EUR | 154,37 | 5.3. | | 1,76 | 3,78 | 17,80 | 13,44 | | WK02A5 | DPAM L PATRIMONIAL FUND M | EUR | 121,80 | 5.3. | | 1,97 | - | - | - | | WK02A6 | DPAM L PATRIMONIAL FUND N | EUR | 148,17 | 5.3. | | 1,75 | - | - | - | | A2JDPE | DPAM L PATRIMONIAL FUND W | EUR | 134,68 | 5.3. | | 1,75 | 3,70 | - | - | |
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