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A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 145,91 | 16.10. |   | 26,17 | 34,79 | - | - |  | DPAM57 | DPAM L EQUITIES EM.M.ESG LE.I.B EUR CAP | EUR | 74,76 | 15.10. |  | 5,38 | 7,26 | -0,19 | - | | 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 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 115,77 | 16.10. | | 19,07 | 19,01 | 51,16 | - | | 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 | - | - | | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 70,402,39 | 16.10. | | -2,73 | 2,35 | 49,99 | - | | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 300,54 | 16.10. | | -2,87 | 2,15 | 49,11 | - | | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 340,84 | 16.10. | | -2,87 | 2,16 | 49,14 | - | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 338,29 | 16.10. | | -2,86 | 2,17 | 49,14 | - | | 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 | - | - | | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 28,095,55 | 16.10. | | -2,72 | 2,06 | - | - | |
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