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KAG: CA Indosuez Fd.Sol.
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A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 147,59 | 20.10. |   | 27,62 | 34,38 | - | - |  | DPAM57 | DPAM L EQUITIES EM.M.ESG LE.I.B EUR CAP | EUR | 74,32 | 17.10. |  | 4,76 | 6,07 | -0,78 | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 137,48 | 20.10. | | 19,06 | 17,57 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 114,64 | 20.10. | | 19,17 | 17,76 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 133,98 | 20.10. | | 34,14 | - | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 117,03 | 20.10. | | 19,52 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 116,20 | 20.10. | | 19,51 | 18,20 | 52,79 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 29,219,22 | 20.10. | | - | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 110,37 | 20.10. | | - | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 116,01 | 20.10. | | - | - | - | - | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 129,83 | 20.10. | | 21,02 | 15,35 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 131,23 | 20.10. | | 21,95 | 16,53 | - | - | | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 71,811,25 | 20.10. | | -0,78 | 3,34 | 55,24 | - | | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 306,55 | 20.10. | | -0,93 | 3,15 | 54,34 | - | | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 347,65 | 20.10. | | -0,93 | 3,15 | 54,37 | - | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 345,05 | 20.10. | | -0,92 | 3,16 | 54,36 | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 111,85 | 20.10. | | -2,33 | 0,82 | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 96,70 | 20.10. | | -1,59 | - | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 113,41 | 20.10. | | -1,59 | 1,84 | - | - | | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 28,514,95 | 20.10. | | -1,27 | 2,25 | - | - | |
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