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A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 124,52 | 3.7. |   | 16,07 | 14,76 | - | - |  | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 125,48 | 3.7. | | 16,61 | 15,88 | - | - | | A2JRY7 | DPAM L EQUITIES US SRI MSCI INDEX - A | EUR | 278,51 | 3.7. | | -8,02 | 3,08 | 37,86 | 88,97 | | A2JRY8 | DPAM L EQUITIES US SRI MSCI INDEX - A USD | USD | 301,12 | 3.7. | | 4,40 | 12,17 | 58,35 | 97,78 | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 316,68 | 3.7. | | -7,98 | 3,19 | 38,25 | 89,57 | | A2P1J8 | DPAM L EQUITIES US SRI MSCI INDEX - E | EUR | 232,79 | 3.7. | | -7,84 | 3,52 | 39,72 | 46,94 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 325,53 | 3.7. | | -7,83 | 3,52 | 39,74 | 92,79 | | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 66,758,46 | 3.7. | | -7,76 | 3,68 | 40,36 | - | | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 285,14 | 3.7. | | -7,85 | 3,48 | 39,55 | - | | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 323,38 | 3.7. | | -7,85 | 3,48 | 39,58 | - | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 320,95 | 3.7. | | -7,84 | 3,49 | 39,57 | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 107,77 | 3.7. | | -5,89 | 0,63 | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 92,90 | 3.7. | | -5,45 | - | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 108,95 | 3.7. | | -5,46 | 1,60 | - | - | | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 27,361,87 | 3.7. | | -5,26 | 2,02 | - | - | | WK00CV | DPAM L EQUITIES US SUSTAINABLE M | EUR | 103,48 | 3.7. | | -5,47 | 1,57 | - | - | | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 98,51 | 3.7. | | 1,76 | 0,02 | - | - | | DPAM90 | DPAM L EQUITIES WORLD SRI MSCI INDEX - A | EUR | 205,10 | 3.7. | | -4,93 | 3,07 | 32,44 | 67,40 | | A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 238,12 | 3.7. | | -4,93 | 3,07 | 32,49 | 67,54 | | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 245,49 | 3.7. | | -4,72 | 3,51 | 34,26 | 70,84 | |
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