WK029X

DPAM L BONDS HIGHER YIELD F LC

EUR

 5,64

5.3.

 0,71

 -

 -  

 -  

WK029Y

DPAM L BONDS HIGHER YIELD M

EUR

 91,30

5.3.

 0,81

 -

 -  

 -  

WK029Z

DPAM L BONDS HIGHER YIELD N

EUR

 331,68

5.3.

 0,81

 -

 -  

 -  

WK02A0

DPAM L BONDS UNIVERSALIS UNCONSTRAINED F LC

EUR

 4,99

5.3.

 1,01

 -

 -  

 -  

WK02A1

DPAM L BONDS UNIVERSALIS UNCONSTRAINED J

EUR

 29,244,45

5.3.

 1,18

 -

 -  

 -  

WK02A2

DPAM L BONDS UNIVERSALIS UNCONSTRAINED M

EUR

 131,96

5.3.

 1,13

 -

 -  

 -  

WK02A3

DPAM L BONDS UNIVERSALIS UNCONSTRAINED N

EUR

 181,13

5.3.

 1,14

 -

 -  

 -  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 133,69

5.3.

 2,58

 25,25

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 135,04

5.3.

 2,58

 25,26

 -  

 -  

A40DHW

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD

USD

 143,34

5.3.

 1,19

 34,90

 -  

 -  

A40DHM

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E

EUR

 103,99

5.3.

 -

 -

 -  

 -  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 140,84

5.3.

 2,75

 26,45

 -  

 -  

A40DH5

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD

USD

 107,22

5.3.

 1,33

 -

 -  

 -  

A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 128,04

5.3.

 2,74

 -

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 150,56

5.3.

 1,33

 36,01

 -  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 142,94

5.3.

 5,32

 22,26

 -  

 -  

A40WQ4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD

USD

 138,50

5.3.

 3,76

 31,72

 -  

 -  

A3C7K8

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E

EUR

 121,88

5.3.

 5,41

 22,83

 -  

 -  

A40W78

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J

EUR

 30,447,12

5.3.

 5,44

 -

 -  

 -  

A40W2Y

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M

EUR

 114,92

5.3.

 5,40

 -

 -  

 -