WK02A2

DPAM L BONDS UNIVERSALIS UNCONSTRAINED M

EUR

 131,70

30.1.

 0,94

 -

 -  

 -  

WK02A3

DPAM L BONDS UNIVERSALIS UNCONSTRAINED N

EUR

 180,77

30.1.

 0,94

 -

 -  

 -  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 130,82

30.1.

 0,38

 9,94

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 132,13

30.1.

 0,37

 9,93

 -  

 -  

A40DHW

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD

USD

 144,05

30.1.

 1,69

 25,48

 -  

 -  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 137,69

30.1.

 0,45

 10,99

 -  

 -  

A40DH5

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD

USD

 107,67

30.1.

 1,76

 -

 -  

 -  

A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 125,18

30.1.

 0,44

 -

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 151,19

30.1.

 1,75

 26,52

 -  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 144,51

30.1.

 6,48

 23,94

 -  

 -  

A40WQ4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD

USD

 143,80

30.1.

 7,73

 43,13

 -  

 -  

A3C7K8

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E

EUR

 123,16

30.1.

 6,51

 24,51

 -  

 -  

A40W78

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J

EUR

 30,762,17

30.1.

 6,53

 -

 -  

 -  

A40W2Y

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M

EUR

 116,13

30.1.

 6,51

 -

 -  

 -  

A40W30

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N

EUR

 122,08

30.1.

 6,51

 -

 -  

 -  

A41C5Q

DPAM L EQUITIES EUROPE DEFENCE A

EUR

 109,98

30.1.

 10,02

 -

 -  

 -  

A41C5P

DPAM L EQUITIES EUROPE DEFENCE B

EUR

 110,13

30.1.

 10,03

 -

 -  

 -  

A41C5M

DPAM L EQUITIES EUROPE DEFENCE F

EUR

 108,17

30.1.

 10,09

 -

 -  

 -  

A41C5L

DPAM L EQUITIES EUROPE DEFENCE V

EUR

 107,16

30.1.

 10,09

 -

 -  

 -  

A41C5N

DPAM L EQUITIES EUROPE DEFENCE W

EUR

 106,83

30.1.

 10,09

 -

 -  

 -