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A2JBEX | DPAM L BONDS HIGHER YIELD W | EUR | 318,14 | 18.11. |   | 5,16 | 9,05 | 4,64 | 12,77 |  | 691371 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED A | EUR | 127,97 | 18.11. | | 3,49 | 7,76 | -6,23 | -3,70 | | 983762 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED B | EUR | 170,55 | 18.11. | | 3,52 | 7,80 | -6,10 | -3,43 | | A2JE6T | DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CHF | CHF | 148,99 | 18.11. |  | 3,68 | 3,78 | -16,73 | -17,84 | | A0PDR2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED E | EUR | 114,21 | 18.11. | | 3,97 | 8,34 | -4,77 | -1,26 | | A0PDR3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F | EUR | 181,77 | 18.11. | | 3,97 | 8,33 | -4,74 | -1,23 | | A2JBEY | DPAM L BONDS UNIVERSALIS UNCONSTRAINED V | EUR | 140,03 | 18.11. | | 3,93 | 8,29 | -4,88 | -1,48 | | A2JBEZ | DPAM L BONDS UNIVERSALIS UNCONSTRAINED W | EUR | 178,28 | 18.11. | | 3,93 | 8,29 | -4,85 | -1,42 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 109,61 | 18.11. | | - | - | - | - | | DPAM99 | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A | EUR | 115,11 | 18.11. | | - | - | - | - | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B | EUR | 94,29 | 18.11. | | 17,80 | 19,05 | - | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F | EUR | 95,24 | 18.11. | | 18,16 | 19,45 | -4,76 | - | | A2PYKM | DPAM L EQUITIES EMU SRI MSCI INDEX - A | EUR | 154,24 | 18.11. | | 5,75 | 10,60 | 2,93 | 34,48 | | DPAM33 | DPAM L EQUITIES EMU SRI MSCI INDEX M | EUR | 157,62 | 18.11. | | 6,11 | 11,03 | 7,36 | 40,91 | | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX N | EUR | 192,54 | 18.11. | | 6,11 | 11,03 | 4,19 | 36,91 | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 108,92 | 18.11. | | 8,72 | - | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 109,05 | 18.11. | | 9,47 | - | - | - | | A2P1J8 | DPAM L EQUITIES US SRI MSCI INDEX E EUR | EUR | 256,38 | 18.11. | | 26,37 | 31,76 | - | 70,02 | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 113,07 | 18.11. | | - | - | - | - | | DPL014 | DPAM L EQUITIES WORLD IMPACT N | EUR | 100,43 | 18.11. | | - | - | - | - | |
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