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A41C5Q | DPAM L EQUITIES EUROPE DEFENCE A | EUR | 109,66 | 29.1. |   | 9,70 | - | - | - |  | A41C5P | DPAM L EQUITIES EUROPE DEFENCE B | EUR | 109,81 | 29.1. | | 9,71 | - | - | - | | A41C5M | DPAM L EQUITIES EUROPE DEFENCE F | EUR | 107,85 | 29.1. | | 9,76 | - | - | - | | A41C5L | DPAM L EQUITIES EUROPE DEFENCE V | EUR | 106,84 | 29.1. | | 9,76 | - | - | - | | A41C5N | DPAM L EQUITIES EUROPE DEFENCE W | EUR | 106,51 | 29.1. | | 9,76 | - | - | - | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 143,99 | 29.1. |  | 3,52 | 26,83 | - | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 146,00 | 29.1. | | 3,60 | 28,12 | - | - | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 341,86 | 29.1. | | 1,45 | 0,52 | 52,90 | 82,92 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 352,10 | 29.1. | | 1,47 | 0,85 | 54,50 | 86,08 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 347,12 | 29.1. | | 1,47 | 0,84 | 54,34 | 76,71 | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 108,66 | 29.1. | | -2,11 | -6,83 | - | - | | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 94,15 | 29.1. | | -2,03 | -5,98 | - | - | | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 110,41 | 29.1. | | -2,04 | -5,99 | - | - | | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 103,42 | 29.1. | | 3,11 | 3,56 | - | - | | A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 259,98 | 29.1. | | 1,96 | 3,78 | 43,71 | 61,36 | | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 268,68 | 29.1. | | 2,00 | 4,22 | 45,57 | 64,67 | | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 258,89 | 29.1. | | 2,00 | 4,18 | - | - | | A1JSDF | DPAM L PATRIMONIAL FUND A | EUR | 116,11 | 29.1. | | 1,31 | 2,64 | 14,15 | 9,64 | | A1JLZ2 | DPAM L PATRIMONIAL FUND B | EUR | 142,00 | 29.1. | | 1,23 | 2,56 | 14,09 | 9,70 | | A1JTB0 | DPAM L PATRIMONIAL FUND E | EUR | 128,47 | 29.1. | | 1,36 | 3,26 | 16,27 | 12,96 | |
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