A2DWDM

DPAM L BONDS GOVERNMENT GLOBAL - E

EUR

 93,03

4.7.

 -5,53

 -0,99

 -  

 -  

A2P14L

DPAM L BONDS GOVERNMENT SUSTAINABLE - A

EUR

 87,59

4.7.

 -2,15

 0,92

 -  

 -  

DPL008

DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF

CHF

 99,29

4.7.

 -2,49

 -3,00

 -  

 -  

DP0054

DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC

EUR

 4,27

4.7.

 -2,06

 0,95

 -  

 -  

DP0048

DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED

EUR

 23,909,69

4.7.

 0,71

 3,52

 -  

 -  

DP0053

DPAM L BONDS GOVERNMENT SUSTAINABLE - M

EUR

 80,87

4.7.

 -1,96

 1,26

 -  

 -  

DP0049

DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED

EUR

 1,156,95

4.7.

 0,62

 3,34

 -  

 -  

DP0050

DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED

EUR

 1,222,50

4.7.

 0,62

 3,34

 -  

 -  

A2DWUK

DPAM L BONDS GOVERNMENT SUSTAINABLE - Z EUR HEDGED

EUR

 26,385,46

19.6.

 0,62

 2,70

 -  

 -  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 113,77

3.7.

 -2,01

 6,61

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 114,91

3.7.

 -2,00

 6,63

 -  

 -  

A40DHW

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD

USD

 123,70

3.7.

 11,26

 16,11

 -  

 -  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 119,09

3.7.

 -1,54

 7,69

 -  

 -  

A41CC3

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M

EUR

 118,86

3.7.

 -1,56

 7,63

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 129,22

3.7.

 11,73

 -

 -  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 119,09

4.7.

 3,13

 9,18

 -  

 -  

DPAM98

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B

EUR

 99,26

4.7.

 3,18

 9,31

 -  

 -  

A3C7K8

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E

EUR

 101,22

4.7.

 3,37

 -

 -  

 -  

A3EV51

DPAM L EQUITIES EUROPE VALUE TRANSITION B

EUR

 123,85

4.7.

 15,45

 13,43

 -  

 -  

A3EV4Z

DPAM L EQUITIES EUROPE VALUE TRANSITION F

EUR

 124,80

4.7.

 15,97

 14,53

 -  

 -