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A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 133,76 | 16.10. |   | 33,92 | - | - | - |  | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 145,91 | 16.10. |  | 26,17 | 34,79 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 139,34 | 16.10. | | 25,33 | 33,66 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 132,11 | 16.10. | | 22,77 | 17,41 | - | - | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 130,72 | 16.10. | | 21,85 | 16,23 | - | - | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 71,69 | 16.10. | | 19,54 | 16,99 | 57,25 | 78,73 | | DPAM35 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - N | EUR | 72,08 | 16.10. | | 19,54 | 16,98 | 57,21 | 78,86 | | 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 | - | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 68,41 | 16.10. | | 18,75 | 16,01 | 53,28 | 72,10 | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 114,22 | 16.10. | | 18,73 | 18,56 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 136,98 | 16.10. | | 18,63 | 18,37 | - | - | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 140,92 | 16.10. | | 17,29 | 11,74 | 47,05 | 22,70 | | 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 | - | - | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 190,64 | 16.10. | | 11,47 | 12,23 | 61,40 | 71,73 | | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX - N | EUR | 221,87 | 16.10. | | 11,43 | 12,18 | 61,21 | 71,41 | | DPAM33 | DPAM L EQUITIES EMU SRI MSCI INDEX -M | EUR | 178,92 | 16.10. | | 11,43 | 12,18 | 61,18 | 76,57 | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 216,58 | 16.10. | | 11,11 | 11,77 | 59,31 | 68,44 | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 130,26 | 16.10. | | 11,09 | 24,38 | - | - | |
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