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A0PDR3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F | EUR | 187,20 | 28.1. |   | 0,80 | 2,21 | 11,32 | -1,40 |  | WK02A0 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F LC | EUR | 4,98 | 28.1. | | 0,81 | - | - | - | | WK02A1 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED J | EUR | 29,139,23 | 28.1. | | 0,81 | - | - | - | | WK02A2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED M | EUR | 131,52 | 28.1. | | 0,80 | - | - | - | | WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 180,52 | 28.1. | | 0,80 | - | - | - | | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 139,57 | 28.1. | | 0,79 | 2,16 | 11,16 | -1,63 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 183,52 | 28.1. | | 0,80 | 2,17 | 11,18 | -1,58 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 134,38 | 28.1. | | 3,11 | 13,57 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 135,73 | 28.1. | | 3,11 | 13,57 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 148,56 | 28.1. | | 4,88 | 30,24 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 141,43 | 28.1. | | 3,18 | 14,66 | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 111,03 | 28.1. | | 4,93 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 128,58 | 28.1. | | 3,17 | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 155,92 | 28.1. | | 4,93 | 31,31 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 147,36 | 28.1. | | 8,58 | 25,93 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 122,90 | 28.1. | | 8,59 | 26,05 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 147,23 | 28.1. | | 10,30 | 44,54 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 125,59 | 28.1. | | 8,61 | 26,52 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 124,70 | 28.1. | | 8,61 | 26,52 | 44,38 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 31,369,69 | 28.1. | | 8,63 | - | - | - | |
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