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A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 145,85 | 17.10. |   | 26,11 | 33,50 | - | - |  | DPAM57 | DPAM L EQUITIES EM.M.ESG LE.I.B EUR CAP | EUR | 74,63 | 16.10. | | 5,19 | 6,95 | -0,37 | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 134,82 | 17.10. | | 16,75 | 16,92 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 112,43 | 17.10. | | 16,87 | 17,13 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 131,54 | 17.10. | | 31,70 | - | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 114,76 | 17.10. | | 17,20 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 113,95 | 17.10. | | 17,20 | 17,56 | 48,78 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 28,652,50 | 17.10. | | - | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 108,23 | 17.10. | | - | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 113,77 | 17.10. | | - | - | - | - | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 129,19 | 17.10. | | 20,42 | 14,19 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 130,57 | 17.10. | | 21,34 | 15,35 | - | - | | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 71,058,20 | 17.10. |  | -1,82 | 2,91 | 51,38 | - | | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 303,34 | 17.10. | | -1,97 | 2,72 | 50,50 | - | | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 344,01 | 17.10. | | -1,97 | 2,72 | 50,53 | - | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 341,43 | 17.10. | | -1,96 | 2,73 | 50,52 | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 110,65 | 17.10. | | -3,38 | 0,61 | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 95,66 | 17.10. | | -2,64 | - | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 112,18 | 17.10. | | -2,66 | 1,63 | - | - | | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 28,205,89 | 17.10. | | -2,34 | 2,04 | - | - | |
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