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KAG: CA Indosuez Fd.Sol.
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A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 147,23 | 21.10. |   | 27,31 | 34,05 | - | - |  | DPAM57 | DPAM L EQUITIES EM.M.ESG LE.I.B EUR CAP | EUR | 75,23 | 20.10. |  | 6,04 | 7,34 | 1,15 | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 138,14 | 21.10. | | 19,63 | 18,13 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 115,19 | 21.10. | | 19,74 | 18,33 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 134,05 | 21.10. | | 34,21 | - | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 117,59 | 21.10. | | 20,09 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 116,76 | 21.10. | | 20,09 | 18,77 | 52,93 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 29,359,51 | 21.10. | | - | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 110,90 | 21.10. | | - | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 116,57 | 21.10. | | - | - | - | - | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 130,07 | 21.10. | | 21,24 | 15,57 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 131,47 | 21.10. | | 22,17 | 16,75 | - | - | | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 72,355,58 | 21.10. | | -0,03 | 4,13 | 52,34 | - | | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 308,87 | 21.10. | | -0,18 | 3,93 | 51,45 | - | | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 350,29 | 21.10. | | -0,18 | 3,93 | 51,48 | - | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 347,66 | 21.10. | | -0,17 | 3,94 | 51,47 | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 112,47 | 21.10. | | -1,79 | 1,38 | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 97,24 | 21.10. | | -1,04 | - | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 114,04 | 21.10. | | -1,04 | 2,41 | - | - | | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 28,672,92 | 21.10. | | -0,72 | 2,82 | - | - | |
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