A0X87W

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B

EUR

 186,81

4.2.

 4,16

 28,60

 52,22  

 75,13  

A2DUQK

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A

EUR

 169,56

4.2.

 4,15

 28,58

 52,06  

 74,82  

A2N7CH

DPAM L EQUITIES EMU SRI MSCI INDEX - F

EUR

 199,91

4.2.

 4,11

 11,49

 35,67  

 58,03  

A2PGVN

DPAM L EQUITIES EMU SRI MSCI INDEX - B

EUR

 226,84

4.2.

 4,07

 11,03

 34,01  

 54,96  

A2JDPH

DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD

USD

 149,18

4.2.

 2,86

 21,20

 35,61  

 21,17  

WK0299

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD

USD

 148,99

4.2.

 2,85

 -

 -  

 -  

WK0296

DPAM L BONDS EMERGING MARKETS SUSTAINABLE J

EUR

 34,530,82

4.2.

 2,44

 -

 -  

 -  

WK0297

DPAM L BONDS EMERGING MARKETS SUSTAINABLE M

EUR

 99,18

4.2.

 2,42

 -

 -  

 -  

A1T68J

DPAM L BONDS EMERGING MARKETS SUSTAINABLE E

EUR

 101,45

4.2.

 2,41

 6,71

 23,50  

 23,26  

A1T68K

DPAM L BONDS EMERGING MARKETS SUSTAINABLE F

EUR

 170,32

4.2.

 2,41

 6,70

 23,51  

 23,30  

WK0298

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N

EUR

 165,02

4.2.

 2,41

 -

 -  

 -  

A117H4

DPAM L BONDS EMERGING MARKETS SUSTAINABLE W

EUR

 169,70

4.2.

 2,41

 6,66

 23,36  

 23,04  

A117H3

DPAM L BONDS EMERGING MARKETS SUSTAINABLE V

EUR

 111,89

4.2.

 2,41

 6,66

 23,30  

 22,96  

A1T68G

DPAM L BONDS EMERGING MARKETS SUSTAINABLE A

EUR

 95,57

4.2.

 2,37

 6,11

 21,50  

 20,05  

A1T68H

DPAM L BONDS EMERGING MARKETS SUSTAINABLE B

EUR

 159,19

4.2.

 2,36

 6,11

 21,57  

 20,21  

A1T68M

DPAM L BONDS EMERGING MARKETS SUSTAINABLE L

EUR

 153,23

4.2.

 2,31

 5,60

 19,92  

 17,54  

A1JTB0

DPAM L PATRIMONIAL FUND E

EUR

 128,53

4.2.

 1,40

 2,39

 15,73  

 11,60  

WK02A5

DPAM L PATRIMONIAL FUND M

EUR

 121,12

4.2.

 1,40

 -

 -  

 -  

A1JSDF

DPAM L PATRIMONIAL FUND A

EUR

 116,15

4.2.

 1,34

 1,77

 13,62  

 8,31  

WK02A1

DPAM L BONDS UNIVERSALIS UNCONSTRAINED J

EUR

 29,277,64

4.2.

 1,29

 -

 -  

 -