A40DHW

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD

USD

 139,79

15.10.

 25,73

 33,68

 -  

 -  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 136,42

15.10.

 12,79

 26,50

 -  

 -  

A41CC3

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M

EUR

 136,14

15.10.

 12,75

 26,44

 -  

 -  

A41CC4

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE N

EUR

 110,82

15.10.

 9,93

 -

 -  

 -  

A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 124,04

15.10.

 -

 -

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 146,37

15.10.

 26,56

 34,79

 -  

 -  

DPAM57

DPAM L EQUITIES EM.M.ESG LE.I.B EUR CAP

EUR

 74,26

14.10.

 4,67

 5,82

 -1,40  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 136,67

15.10.

 18,36

 17,64

 -  

 -  

DPAM98

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B

EUR

 113,97

15.10.

 18,47

 17,83

 -  

 -  

A40WQ4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD

USD

 132,85

15.10.

 33,01

 -

 -  

 -  

A3C7K8

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E

EUR

 116,34

15.10.

 18,81

 -

 -  

 -  

A3C7K4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F

EUR

 115,51

15.10.

 18,80

 18,27

 50,82  

 -  

A40W78

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J

EUR

 29,044,96

15.10.

 -

 -

 -  

 -  

A40W2Y

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M

EUR

 109,71

15.10.

 -

 -

 -  

 -  

A40W30

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N

EUR

 115,33

15.10.

 -

 -

 -  

 -  

A2PGVN

DPAM L EQUITIES EMU SRI MSCI INDEX - B

EUR

 215,33

15.10.

 10,47

 9,49

 58,39  

 69,07  

A2N7CH

DPAM L EQUITIES EMU SRI MSCI INDEX - F

EUR

 189,54

15.10.

 10,83

 9,94

 60,46  

 72,37  

DPAM34

DPAM L EQUITIES EMU SRI MSCI INDEX - N

EUR

 220,59

15.10.

 10,79

 9,89

 60,28  

 72,04  

DPAM33

DPAM L EQUITIES EMU SRI MSCI INDEX -M

EUR

 177,89

15.10.

 10,79

 9,89

 60,25  

 77,26  

971387

DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B

EUR

 67,95

15.10.

 17,95

 15,44

 52,25  

 72,68