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KAG: CA Indosuez Fd.Sol.
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A41C5L | DPAM L EQUITIES EUROPE DEFENCE V | EUR | 109,62 | 15.1. |   | 12,62 | - | - | - |  | A41C5N | DPAM L EQUITIES EUROPE DEFENCE W | EUR | 109,28 | 15.1. | | 12,61 | - | - | - | | A41C5M | DPAM L EQUITIES EUROPE DEFENCE F | EUR | 110,65 | 15.1. | | 12,61 | - | - | - | | A41C5P | DPAM L EQUITIES EUROPE DEFENCE B | EUR | 112,69 | 15.1. | | 12,59 | - | - | - | | A41C5Q | DPAM L EQUITIES EUROPE DEFENCE A | EUR | 112,54 | 15.1. | | 12,59 | - | - | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 30,790,89 | 14.1. | | 6,63 | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 116,25 | 14.1. | | 6,62 | - | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 122,41 | 14.1. | | 6,62 | 27,98 | 43,25 | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 123,28 | 14.1. | | 6,62 | 27,97 | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 122,20 | 14.1. | | 6,61 | - | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 120,66 | 14.1. | | 6,61 | 27,51 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 144,68 | 14.1. | | 6,60 | 27,38 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 141,10 | 14.1. | | 5,71 | 44,45 | - | - | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 201,24 | 15.1. | | 4,81 | 15,56 | 38,92 | 63,01 | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 228,40 | 15.1. | | 4,79 | 15,09 | 37,21 | 59,85 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 361,06 | 15.1. | | 4,05 | -0,05 | 59,63 | 88,84 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 355,94 | 15.1. | | 4,05 | -0,07 | 59,45 | - | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 350,59 | 15.1. | | 4,04 | -0,39 | 57,97 | 85,63 | | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 104,28 | 15.1. | | 3,97 | 6,18 | - | - | | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 263,39 | 15.1. | | 3,77 | 4,71 | - | - | |
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