A41C5M

DPAM L EQUITIES EUROPE DEFENCE F

EUR

 106,74

6.2.

 8,63

 -

 -  

 -  

A41C5L

DPAM L EQUITIES EUROPE DEFENCE V

EUR

 105,74

6.2.

 8,63

 -

 -  

 -  

A41C5N

DPAM L EQUITIES EUROPE DEFENCE W

EUR

 105,41

6.2.

 8,63

 -

 -  

 -  

A41C5P

DPAM L EQUITIES EUROPE DEFENCE B

EUR

 108,66

6.2.

 8,56

 -

 -  

 -  

A41C5Q

DPAM L EQUITIES EUROPE DEFENCE A

EUR

 108,51

6.2.

 8,55

 -

 -  

 -  

A40WQ4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD

USD

 141,92

6.2.

 6,32

 37,40

 -  

 -  

A3EV4Z

DPAM L EQUITIES EUROPE VALUE TRANSITION F

EUR

 149,39

6.2.

 6,01

 28,36

 -  

 -  

A3EV51

DPAM L EQUITIES EUROPE VALUE TRANSITION B

EUR

 147,31

6.2.

 5,91

 27,08

 -  

 -  

A40W78

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J

EUR

 30,560,72

6.2.

 5,83

 -

 -  

 -  

A40W2Y

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M

EUR

 115,37

6.2.

 5,81

 -

 -  

 -  

A3C7K8

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E

EUR

 122,35

6.2.

 5,81

 20,95

 -  

 -  

A40W30

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N

EUR

 121,28

6.2.

 5,81

 -

 -  

 -  

A3C7K4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F

EUR

 121,48

6.2.

 5,81

 20,95

 42,65  

 -  

DPAM98

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B

EUR

 119,72

6.2.

 5,78

 20,52

 45,89  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 143,54

6.2.

 5,76

 20,39

 -  

 -  

A2JSDY

DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W

EUR

 80,48

6.2.

 5,46

 25,38

 50,07  

 76,34  

971387

DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B

EUR

 76,60

6.2.

 5,38

 24,33

 46,32  

 69,51  

A2N7CH

DPAM L EQUITIES EMU SRI MSCI INDEX - F

EUR

 201,36

6.2.

 4,87

 11,24

 36,65  

 58,84  

A2PGVN

DPAM L EQUITIES EMU SRI MSCI INDEX - B

EUR

 228,47

6.2.

 4,82

 10,78

 34,97  

 55,73  

A40DHZ

DPAM L EQUITIES WORLD IMPACT F

EUR

 105,08

6.2.

 4,77

 2,83

 -  

 -