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KAG: CA Indosuez Fd.Sol.
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A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 128,96 | 16.10. |   | 11,07 | 24,35 | - | - |  | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 130,26 | 16.10. | | 11,09 | 24,38 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 139,34 | 16.10. | | 25,33 | 33,66 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 135,37 | 16.10. | | 11,92 | 25,65 | - | - | | A41CC3 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M | EUR | 135,09 | 16.10. | | 11,88 | 25,58 | - | - | | A41CC4 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE N | EUR | 109,97 | 16.10. | | 9,09 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 123,09 | 16.10. | | - | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 145,91 | 16.10. | | 26,17 | 34,79 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 136,98 | 16.10. |  | 18,63 | 18,37 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 114,22 | 16.10. | | 18,73 | 18,56 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 133,76 | 16.10. | | 33,92 | - | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 116,60 | 16.10. | | 19,08 | - | - | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 29,110,67 | 16.10. | | - | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 109,96 | 16.10. | | - | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 115,59 | 16.10. | | - | - | - | - | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 130,72 | 16.10. | | 21,85 | 16,23 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 132,11 | 16.10. | | 22,77 | 17,41 | - | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 110,23 | 16.10. | | -3,75 | 0,64 | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 95,28 | 16.10. | | -3,03 | - | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 111,75 | 16.10. | | -3,03 | 1,66 | - | - | |
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