A40W78

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J

EUR

 30,560,72

6.2.

 5,83

 -

 -  

 -  

A40W2Y

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M

EUR

 115,37

6.2.

 5,81

 -

 -  

 -  

A40W30

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N

EUR

 121,28

6.2.

 5,81

 -

 -  

 -  

A41C5Q

DPAM L EQUITIES EUROPE DEFENCE A

EUR

 108,51

6.2.

 8,55

 -

 -  

 -  

A41C5P

DPAM L EQUITIES EUROPE DEFENCE B

EUR

 108,66

6.2.

 8,56

 -

 -  

 -  

A41C5M

DPAM L EQUITIES EUROPE DEFENCE F

EUR

 106,74

6.2.

 8,63

 -

 -  

 -  

A41C5L

DPAM L EQUITIES EUROPE DEFENCE V

EUR

 105,74

6.2.

 8,63

 -

 -  

 -  

A41C5N

DPAM L EQUITIES EUROPE DEFENCE W

EUR

 105,41

6.2.

 8,63

 -

 -  

 -  

WK02A5

DPAM L PATRIMONIAL FUND M

EUR

 121,06

6.2.

 1,35

 -

 -  

 -  

WK02A6

DPAM L PATRIMONIAL FUND N

EUR

 147,38

6.2.

 1,21

 -

 -  

 -