A2P14L

DPAM L BONDS GOVERNMENT SUSTAINABLE - A

EUR

 87,65

3.7.

 -2,08

 0,85

 -  

 -  

DPL008

DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF

CHF

 99,46

3.7.

 -2,33

 -3,05

 -  

 -  

DP0054

DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC

EUR

 4,27

3.7.

 -2,06

 0,71

 -  

 -  

DP0048

DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED

EUR

 23,904,88

3.7.

 0,68

 3,37

 -  

 -  

DP0053

DPAM L BONDS GOVERNMENT SUSTAINABLE - M

EUR

 80,93

3.7.

 -1,89

 1,20

 -  

 -  

DP0049

DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED

EUR

 1,156,72

3.7.

 0,60

 3,19

 -  

 -  

DP0050

DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED

EUR

 1,222,26

3.7.

 0,60

 3,20

 -  

 -  

A2DWUK

DPAM L BONDS GOVERNMENT SUSTAINABLE - Z EUR HEDGED

EUR

 26,385,46

19.6.

 0,62

 2,70

 -  

 -  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 113,77

3.7.

 -2,01

 6,61

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 114,91

3.7.

 -2,00

 6,63

 -  

 -  

A40DHW

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD

USD

 123,70

3.7.

 11,26

 16,11

 -  

 -  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 119,09

3.7.

 -1,54

 7,69

 -  

 -  

A41CC3

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M

EUR

 118,86

3.7.

 -1,56

 7,63

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 129,22

3.7.

 11,73

 -

 -  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 119,91

3.7.

 3,84

 11,19

 -  

 -  

DPAM98

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B

EUR

 99,94

3.7.

 3,89

 11,32

 -  

 -  

A3C7K8

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E

EUR

 101,91

3.7.

 4,07

 -

 -  

 -  

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

 -  

 -  

A40DH6

DPAM L EQUITIES US SUSTAINABLE B

EUR

 107,77

3.7.

 -5,89

 0,63

 -  

 -