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A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 119,53 | 20.4. |   | 14,11 | 47,84 | 40,34 | -4,39 |  | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 120,73 | 20.4. | | 14,10 | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 169,51 | 20.4. | | 14,08 | 80,95 | - | - | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 102,27 | 20.4. | | 13,89 | 44,29 | 31,28 | -1,72 | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 102,04 | 20.4. | | 13,88 | 44,29 | 31,29 | -1,66 | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 100,41 | 20.4. | | 13,87 | 44,28 | 31,26 | -1,69 | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 94,51 | 20.4. | | 13,84 | 46,71 | 37,15 | -8,03 | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 156,03 | 20.4. | | 13,83 | 76,52 | - | - | | A40WPK | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE N | EUR | 101,95 | 20.4. | | 13,82 | - | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 161,22 | 20.4. | | 13,82 | 79,49 | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 141,84 | 20.4. | | 13,81 | 38,96 | - | - | | A40WPP | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE M | EUR | 100,08 | 20.4. | | 13,79 | - | - | - | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 95,88 | 20.4. | | 13,58 | 43,04 | 27,88 | -5,87 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 97,59 | 20.4. | | 13,58 | 43,05 | 27,90 | -5,83 | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 97,05 | 20.4. | | 13,52 | - | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 149,42 | 20.4. | | 13,51 | 74,84 | - | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 147,93 | 20.4. | | 13,50 | 74,85 | - | - | | A40W54 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE L | EUR | 23,987,38 | 20.4. | | 13,30 | - | - | - | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 146,52 | 20.4. | | 12,21 | 7,65 | -0,92 | -5,95 | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 152,78 | 20.4. | | 12,21 | 7,65 | -0,92 | -5,95 | |
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