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A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 136,19 | 10.10. |   | 22,50 | 28,58 | - | - |  | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 133,39 | 10.10. | | 10,29 | 22,36 | - | - | | A41CC3 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M | EUR | 133,12 | 10.10. | | 10,25 | 22,30 | - | - | | A41CC4 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE N | EUR | 108,37 | 10.10. | | 7,50 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 121,29 | 10.10. | | - | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 142,59 | 10.10. | | 23,29 | 29,66 | - | - | | DPAM57 | DPAM L EQUITIES EM.M.ESG LE.I.B EUR CAP | EUR | 75,35 | 9.10. |  | 6,21 | 8,76 | -0,63 | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 138,90 | 9.10. | | 20,29 | 20,51 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 115,82 | 9.10. | | 20,40 | 20,70 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 134,52 | 9.10. | | 34,68 | - | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 118,23 | 9.10. | | 20,74 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 117,39 | 9.10. | | 20,73 | 21,16 | 51,43 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 29,515,58 | 9.10. | | - | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 111,49 | 9.10. | | - | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 117,20 | 9.10. | | - | - | - | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 211,23 | 10.10. | | 8,36 | 5,06 | 56,76 | 61,20 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 185,91 | 10.10. | | 8,71 | 5,49 | 58,80 | 64,33 | | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX - N | EUR | 216,37 | 10.10. | | 8,67 | 5,45 | 58,62 | 64,02 | | DPAM33 | DPAM L EQUITIES EMU SRI MSCI INDEX -M | EUR | 174,49 | 10.10. | | 8,67 | 5,45 | 58,59 | 68,99 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 67,58 | 10.10. | | 17,31 | 15,52 | 55,18 | 66,41 | |
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