WK02A3

DPAM L BONDS UNIVERSALIS UNCONSTRAINED N

EUR

 180,70

29.1.

 0,90

 -

 -  

 -  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 133,11

29.1.

 2,13

 12,77

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 134,45

29.1.

 2,13

 12,77

 -  

 -  

A40DHW

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD

USD

 146,99

29.1.

 3,77

 29,22

 -  

 -  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 140,10

29.1.

 2,21

 13,85

 -  

 -  

A40DH5

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD

USD

 109,86

29.1.

 3,83

 -

 -  

 -  

A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 127,38

29.1.

 2,21

 -

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 154,26

29.1.

 3,82

 30,29

 -  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 147,12

29.1.

 8,40

 25,72

 -  

 -  

DPAM98

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B

EUR

 122,70

29.1.

 8,41

 25,85

 -  

 -  

A40WQ4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD

USD

 146,80

29.1.

 9,98

 44,12

 -  

 -  

A3C7K8

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E

EUR

 125,38

29.1.

 8,43

 26,30

 -  

 -  

A40W78

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J

EUR

 31,317,27

29.1.

 8,45

 -

 -  

 -  

A40W2Y

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M

EUR

 118,23

29.1.

 8,44

 -

 -  

 -  

A40W30

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N

EUR

 124,28

29.1.

 8,43

 -

 -  

 -  

A41C5Q

DPAM L EQUITIES EUROPE DEFENCE A

EUR

 109,66

29.1.

 9,70

 -

 -  

 -  

A41C5P

DPAM L EQUITIES EUROPE DEFENCE B

EUR

 109,81

29.1.

 9,71

 -

 -  

 -  

A41C5M

DPAM L EQUITIES EUROPE DEFENCE F

EUR

 107,85

29.1.

 9,76

 -

 -  

 -  

A41C5L

DPAM L EQUITIES EUROPE DEFENCE V

EUR

 106,84

29.1.

 9,76

 -

 -  

 -  

A41C5N

DPAM L EQUITIES EUROPE DEFENCE W

EUR

 106,51

29.1.

 9,76

 -

 -  

 -