A41C5M

DPAM L EQUITIES EUROPE DEFENCE F

EUR

 109,43

9.2.

 11,37

 -

 -  

 -  

A41C5N

DPAM L EQUITIES EUROPE DEFENCE W

EUR

 108,07

9.2.

 11,37

 -

 -  

 -  

A41C5L

DPAM L EQUITIES EUROPE DEFENCE V

EUR

 108,40

9.2.

 11,36

 -

 -  

 -  

A41C5P

DPAM L EQUITIES EUROPE DEFENCE B

EUR

 111,39

9.2.

 11,29

 -

 -  

 -  

A41C5Q

DPAM L EQUITIES EUROPE DEFENCE A

EUR

 111,24

9.2.

 11,28

 -

 -  

 -  

A40WQ4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD

USD

 144,50

9.2.

 8,26

 39,26

 -  

 -  

A40W78

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J

EUR

 30,874,33

9.2.

 6,92

 -

 -  

 -  

A3C7K8

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E

EUR

 123,61

9.2.

 6,90

 21,01

 -  

 -  

A3C7K4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F

EUR

 122,73

9.2.

 6,90

 21,01

 42,86  

 -  

A40W2Y

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M

EUR

 116,55

9.2.

 6,90

 -

 -  

 -  

A40W30

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N

EUR

 122,52

9.2.

 6,89

 -

 -  

 -  

DPAM98

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B

EUR

 120,94

9.2.

 6,86

 20,57

 47,38  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 145,01

9.2.

 6,84

 20,45

 -  

 -  

A3EV4Z

DPAM L EQUITIES EUROPE VALUE TRANSITION F

EUR

 149,96

9.2.

 6,41

 28,63

 -  

 -  

A3EV51

DPAM L EQUITIES EUROPE VALUE TRANSITION B

EUR

 147,85

9.2.

 6,30

 27,35

 -  

 -  

A2JSDY

DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W

EUR

 80,98

9.2.

 6,12

 25,84

 49,24  

 77,74  

971387

DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B

EUR

 77,07

9.2.

 6,03

 24,81

 45,55  

 70,89  

A2N7CH

DPAM L EQUITIES EMU SRI MSCI INDEX - F

EUR

 202,71

9.2.

 5,57

 11,58

 36,86  

 59,85  

A2PGVN

DPAM L EQUITIES EMU SRI MSCI INDEX - B

EUR

 230,00

9.2.

 5,52

 11,13

 35,18  

 56,74  

A40DHZ

DPAM L EQUITIES WORLD IMPACT F

EUR

 105,44

9.2.

 5,12

 2,84

 -  

 -