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A0PDR3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F | EUR | 187,38 | 29.1. |   | 0,90 | 2,26 | 11,42 | -1,13 |  | WK02A0 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F LC | EUR | 4,98 | 29.1. |  | 0,81 | - | - | - | | WK02A1 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED J | EUR | 29,168,29 | 29.1. | | 0,92 | - | - | - | | WK02A2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED M | EUR | 131,65 | 29.1. | | 0,90 | - | - | - | | WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 180,70 | 29.1. | | 0,90 | - | - | - | | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 139,71 | 29.1. | | 0,90 | 2,23 | 11,27 | -1,37 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 183,70 | 29.1. | | 0,90 | 2,23 | 11,29 | -1,32 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 133,11 | 29.1. |  | 2,13 | 12,77 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 134,45 | 29.1. | | 2,13 | 12,77 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 146,99 | 29.1. | | 3,77 | 29,22 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 140,10 | 29.1. | | 2,21 | 13,85 | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 109,86 | 29.1. | | 3,83 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 127,38 | 29.1. | | 2,21 | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 154,26 | 29.1. | | 3,82 | 30,29 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 147,12 | 29.1. | | 8,40 | 25,72 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 122,70 | 29.1. | | 8,41 | 25,85 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 146,80 | 29.1. | | 9,98 | 44,12 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 125,38 | 29.1. | | 8,43 | 26,30 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 124,49 | 29.1. | | 8,43 | 26,31 | 44,14 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 31,317,27 | 29.1. | | 8,45 | - | - | - | |
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