A2JBEY

DPAM L BONDS UNIVERSALIS UNCONSTRAINED V

EUR

 141,50

26.2.

 2,19

 2,14

 13,78  

 2,20  

A2JBEZ

DPAM L BONDS UNIVERSALIS UNCONSTRAINED W

EUR

 186,05

26.2.

 2,19

 2,14

 13,81  

 2,25  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 132,49

26.2.

 1,66

 16,67

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 133,82

26.2.

 1,66

 16,67

 -  

 -  

A40DHW

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD

USD

 144,70

26.2.

 2,15

 31,13

 -  

 -  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 139,55

26.2.

 1,81

 17,78

 -  

 -  

A40DH5

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD

USD

 108,22

26.2.

 2,28

 -

 -  

 -  

A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 126,87

26.2.

 1,80

 -

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 151,96

26.2.

 2,27

 32,21

 -  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 149,83

26.2.

 10,40

 22,75

 -  

 -  

DPAM98

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B

EUR

 124,97

26.2.

 10,42

 22,87

 52,29  

 -  

A40WQ4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD

USD

 147,88

26.2.

 10,79

 39,25

 -  

 -  

A3C7K8

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E

EUR

 127,74

26.2.

 10,47

 23,32

 -  

 -  

A3C7K4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F

EUR

 126,84

26.2.

 10,48

 23,33

 53,67  

 -  

A40W78

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J

EUR

 31,910,14

26.2.

 10,50

 -

 -  

 -  

A40W2Y

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M

EUR

 120,45

26.2.

 10,47

 -

 -  

 -  

A40W30

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N

EUR

 126,62

26.2.

 10,47

 -

 -  

 -  

A2PGVN

DPAM L EQUITIES EMU SRI MSCI INDEX - B

EUR

 237,32

26.2.

 8,88

 13,77

 41,71  

 63,62  

A2N7CH

DPAM L EQUITIES EMU SRI MSCI INDEX - F

EUR

 209,21

26.2.

 8,96

 14,24

 43,48  

 66,89  

971387

DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B

EUR

 81,26

26.2.

 11,79

 26,65

 53,81  

 81,26