A40DHZ

DPAM L EQUITIES WORLD IMPACT F

EUR

 103,42

29.1.

 3,11

 3,56

 -  

 -  

A2JDPH

DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD

USD

 149,35

29.1.

 2,98

 21,78

 34,57  

 21,01  

WK0299

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD

USD

 149,17

29.1.

 2,98

 -

 -  

 -  

A2JSDY

DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W

EUR

 78,36

29.1.

 2,69

 25,00

 46,14  

 79,60  

971387

DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B

EUR

 74,60

29.1.

 2,63

 23,96

 42,53  

 72,73  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 140,10

29.1.

 2,21

 13,85

 -  

 -  

A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 127,38

29.1.

 2,21

 -

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 134,45

29.1.

 2,13

 12,77

 -  

 -  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 133,11

29.1.

 2,13

 12,77

 -  

 -  

A2P1KF

DPAM L EQUITIES WORLD SRI MSCI INDEX - W

EUR

 258,89

29.1.

 2,00

 4,18

 -  

 -  

A2PGVE

DPAM L EQUITIES WORLD SRI MSCI INDEX - F

EUR

 268,68

29.1.

 2,00

 4,22

 45,57  

 64,67  

A2PGVD

DPAM L EQUITIES WORLD SRI MSCI INDEX - B

EUR

 259,98

29.1.

 1,96

 3,78

 43,71  

 61,36  

A2DVWZ

DPAM L BONDS EUR INFLATION-LINKED - F

EUR

 152,82

29.1.

 1,64

 2,42

 5,23  

 1,83  

A2DVWY

DPAM L BONDS EUR INFLATION-LINKED - B

EUR

 2,615,57

29.1.

 1,61

 2,16

 4,45  

 0,58  

A2DVWX

DPAM L BONDS EUR INFLATION-LINKED - A

EUR

 2,346,40

29.1.

 1,61

 2,09

 4,29  

 0,35  

A2P1KB

DPAM L EQUITIES US SRI MSCI INDEX - W

EUR

 347,12

29.1.

 1,47

 0,84

 54,34  

 76,71  

A2JJ3D

DPAM L EQUITIES US SRI MSCI INDEX - F

EUR

 352,10

29.1.

 1,47

 0,85

 54,50  

 86,08  

A2JALP

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W

EUR

 194,70

29.1.

 1,45

 25,97

 53,96  

 83,87  

A0X87T

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F

EUR

 194,26

29.1.

 1,45

 25,97

 53,97  

 83,89  

A2JRY9

DPAM L EQUITIES US SRI MSCI INDEX - B

EUR

 341,86

29.1.

 1,45

 0,52

 52,90  

 82,92