A2JBEX

DPAM L BONDS HIGHER YIELD W

EUR

 338,34

29.1.

 0,74

 5,17

 20,55  

 13,67  

691371

DPAM L BONDS UNIVERSALIS UNCONSTRAINED A

EUR

 126,93

29.1.

 0,86

 1,73

 9,66  

 -3,66  

983762

DPAM L BONDS UNIVERSALIS UNCONSTRAINED B

EUR

 174,80

29.1.

 0,86

 1,78

 9,82  

 -3,42  

A0PDR2

DPAM L BONDS UNIVERSALIS UNCONSTRAINED E

EUR

 114,01

29.1.

 0,90

 2,27

 11,40  

 -1,16  

A0PDR3

DPAM L BONDS UNIVERSALIS UNCONSTRAINED F

EUR

 187,38

29.1.

 0,90

 2,26

 11,42  

 -1,13  

WK02A0

DPAM L BONDS UNIVERSALIS UNCONSTRAINED F LC

EUR

 4,98

29.1.

 0,81

 -

 -  

 -  

WK02A1

DPAM L BONDS UNIVERSALIS UNCONSTRAINED J

EUR

 29,168,29

29.1.

 0,92

 -

 -  

 -  

WK02A2

DPAM L BONDS UNIVERSALIS UNCONSTRAINED M

EUR

 131,65

29.1.

 0,90

 -

 -  

 -  

WK02A3

DPAM L BONDS UNIVERSALIS UNCONSTRAINED N

EUR

 180,70

29.1.

 0,90

 -

 -  

 -  

A2JBEY

DPAM L BONDS UNIVERSALIS UNCONSTRAINED V

EUR

 139,71

29.1.

 0,90

 2,23

 11,27  

 -1,37  

A2JBEZ

DPAM L BONDS UNIVERSALIS UNCONSTRAINED W

EUR

 183,70

29.1.

 0,90

 2,23

 11,29  

 -1,32  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 133,11

29.1.

 2,13

 12,77

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 134,45

29.1.

 2,13

 12,77

 -  

 -  

A40DHW

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD

USD

 146,99

29.1.

 3,77

 29,22

 -  

 -  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 140,10

29.1.

 2,21

 13,85

 -  

 -  

A40DH5

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD

USD

 109,86

29.1.

 3,83

 -

 -  

 -  

A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 127,38

29.1.

 2,21

 -

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 154,26

29.1.

 3,82

 30,29

 -  

 -  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 147,12

29.1.

 8,40

 25,72

 -  

 -  

DPAM98

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B

EUR

 122,70

29.1.

 8,41

 25,85

 -  

 -