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WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 181,00 | 15.1. |   | 1,07 | - | - | - |  | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 139,94 | 15.1. | | 1,06 | 2,78 | 11,27 | -1,55 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 184,01 | 15.1. | | 1,07 | 2,78 | 11,31 | -1,49 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 134,06 | 15.1. | | 2,86 | 11,84 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 135,40 | 15.1. | | 2,86 | 11,84 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 143,94 | 15.1. | | 1,62 | 26,00 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 141,05 | 15.1. | | 2,90 | 12,91 | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 107,56 | 15.1. | | 1,65 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 128,24 | 15.1. | | 2,90 | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 151,04 | 15.1. | | 1,65 | 27,05 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 144,68 | 14.1. | | 6,60 | 27,38 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 120,66 | 14.1. | | 6,61 | 27,51 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 141,10 | 14.1. | | 5,71 | 44,45 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 123,28 | 14.1. | | 6,62 | 27,97 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 122,41 | 14.1. | | 6,62 | 27,98 | 43,25 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 30,790,89 | 14.1. | | 6,63 | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 116,25 | 14.1. | | 6,62 | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 122,20 | 14.1. | | 6,61 | - | - | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 228,40 | 15.1. | | 4,79 | 15,09 | 37,21 | 59,85 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 201,24 | 15.1. | | 4,81 | 15,56 | 38,92 | 63,01 | |
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