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A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 145,52 | 13.1. |   | 2,73 | 30,48 | - | - |  | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 141,98 | 13.1. |  | 3,58 | 15,20 | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 108,74 | 13.1. | | 2,77 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 129,09 | 13.1. | | 3,58 | - | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 152,69 | 13.1. | | 2,76 | 31,57 | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A | EUR | 143,84 | 13.1. | | 5,98 | 27,09 | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 119,96 | 13.1. | | 5,99 | 27,21 | - | - | | A40WQ4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD | USD | 140,17 | 13.1. | | 5,01 | 45,37 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 122,57 | 13.1. | | 6,00 | 27,67 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 121,70 | 13.1. | | 6,00 | 27,68 | 42,71 | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 30,611,29 | 13.1. | | 6,01 | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 115,57 | 13.1. | | 6,00 | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 121,49 | 13.1. | | 5,99 | - | - | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 226,45 | 13.1. | | 3,90 | 15,68 | 36,39 | 57,99 | | A2N7CH | DPAM L EQUITIES EMU SRI MSCI INDEX - F | EUR | 199,52 | 13.1. | | 3,91 | 16,16 | 38,09 | 61,12 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 74,37 | 13.1. | | 2,31 | 29,81 | 42,80 | 64,86 | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 78,09 | 13.1. | | 2,33 | 30,89 | 46,43 | 71,44 | | A41C5Q | DPAM L EQUITIES EUROPE DEFENCE A | EUR | 113,85 | 13.1. | | 13,90 | - | - | - | | A41C5P | DPAM L EQUITIES EUROPE DEFENCE B | EUR | 114,01 | 13.1. | | 13,91 | - | - | - | | A41C5M | DPAM L EQUITIES EUROPE DEFENCE F | EUR | 111,95 | 13.1. | | 13,93 | - | - | - | |
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