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KAG: CA Indosuez Fd.Sol.
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A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 129,67 | 21.8. |   | 12,12 | 29,62 | - | - |  | DPAM57 | DPAM L EQUITIES EM.M.ESG LE.I.B EUR CAP | EUR | 72,12 | 20.8. | | 0,63 | 6,35 | -17,23 | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 124,54 | 21.8. |  | 7,85 | 16,80 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 103,82 | 21.8. | | 7,92 | 16,95 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 120,94 | 21.8. | | 21,09 | - | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 105,92 | 21.8. | | 8,17 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 105,17 | 21.8. | | 8,17 | 17,39 | 19,31 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 26,438,11 | 21.8. | | - | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 99,89 | 21.8. | | - | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 105,00 | 21.8. | | - | - | - | - | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 130,36 | 21.8. | | 21,51 | 18,54 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 131,54 | 21.8. | | 22,24 | 19,72 | - | - | | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 68,107,54 | 21.8. | | -5,90 | 5,88 | 28,28 | - | | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 290,83 | 21.8. | | -6,01 | 5,68 | 27,53 | - | | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 329,83 | 21.8. | | -6,01 | 5,68 | 27,56 | - | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 327,36 | 21.8. | | -6,00 | 5,69 | 27,56 | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 108,52 | 21.8. | | -5,24 | 3,40 | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 93,67 | 21.8. | | -4,67 | - | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 109,85 | 21.8. | | -4,68 | 4,43 | - | - | | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 27,601,80 | 21.8. | | -4,43 | 4,84 | - | - | |
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