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A0PDR3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F | EUR | 187,46 | 30.1. |   | 0,94 | 2,02 | 11,47 | -1,23 |  | WK02A0 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F LC | EUR | 4,98 | 30.1. |  | 0,81 | - | - | - | | WK02A1 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED J | EUR | 29,180,80 | 30.1. | | 0,96 | - | - | - | | WK02A2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED M | EUR | 131,70 | 30.1. | | 0,94 | - | - | - | | WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 180,77 | 30.1. | | 0,94 | - | - | - | | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 139,77 | 30.1. | | 0,94 | 1,98 | 11,32 | -1,47 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 183,78 | 30.1. | | 0,94 | 1,98 | 11,34 | -1,42 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 130,82 | 30.1. |  | 0,38 | 9,94 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 132,13 | 30.1. | | 0,37 | 9,93 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 144,05 | 30.1. | | 1,69 | 25,48 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 137,69 | 30.1. | | 0,45 | 10,99 | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 107,67 | 30.1. | | 1,76 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 125,18 | 30.1. | | 0,44 | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 151,19 | 30.1. | | 1,75 | 26,52 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 144,51 | 30.1. | | 6,48 | 23,94 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 120,52 | 30.1. | | 6,49 | 24,07 | 46,87 | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 143,80 | 30.1. | | 7,73 | 43,13 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 123,16 | 30.1. | | 6,51 | 24,51 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 122,29 | 30.1. | | 6,52 | 24,52 | 41,59 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 30,762,17 | 30.1. | | 6,53 | - | - | - | |
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