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KAG: CA Indosuez Fd.Sol.
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A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 125,48 | 3.7. |   | 16,61 | 15,88 | - | - |  | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 124,52 | 3.7. | | 16,07 | 14,76 | - | - | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 68,25 | 3.7. | | 13,81 | 14,30 | 43,47 | 70,71 | | DPAM35 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - N | EUR | 68,62 | 3.7. | | 13,80 | 14,29 | 43,44 | 70,82 | | A2DVFM | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD | USD | 145,93 | 3.7. | | 13,65 | 12,79 | 35,01 | 22,75 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 136,52 | 3.7. | | 13,62 | 12,74 | 34,86 | 22,48 | | A2JE6W | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD | USD | 132,34 | 3.7. | | 13,33 | 12,14 | 32,88 | 19,70 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 65,29 | 3.7. | | 13,33 | 13,35 | 39,90 | 64,54 | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 129,22 | 3.7. | | 11,73 | - | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 123,70 | 3.7. | | 11,26 | 16,11 | - | - | | A2PYKN | DPAM L EQUITIES EMU SRI MSCI INDEX - E | EUR | 140,88 | 3.7. | | 4,64 | -0,87 | 47,89 | 59,37 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 178,94 | 3.7. | | 4,63 | -0,87 | 47,92 | 59,48 | | DPAM33 | DPAM L EQUITIES EMU SRI MSCI INDEX -M | EUR | 167,97 | 3.7. | | 4,61 | -0,90 | 47,73 | 63,98 | | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX - N | EUR | 208,29 | 3.7. | | 4,61 | -0,90 | 47,75 | 59,18 | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 203,54 | 3.7. | | 4,42 | -1,26 | 46,04 | 56,48 | | A2PYKM | DPAM L EQUITIES EMU SRI MSCI INDEX - A | EUR | 163,96 | 3.7. | | 4,41 | -1,28 | 45,94 | 56,29 | | A2JRY8 | DPAM L EQUITIES US SRI MSCI INDEX - A USD | USD | 301,12 | 3.7. | | 4,40 | 12,17 | 58,35 | 97,78 | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 101,91 | 3.7. | | 4,07 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 101,19 | 3.7. | | 4,07 | 11,73 | 19,24 | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 99,94 | 3.7. | | 3,89 | 11,32 | - | - | |
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