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DPAM57 | DP GLOBAL STRATEGY L HIGH KLASSE D1 | EUR | 71,55 | 12.11. |   | - | - | -27,79 | - |  | A2DVWX | DPAM BONDS L EUR INFLATION-LINKED A EUR | EUR | 2,333,32 | 13.11. | | -1,20 | 3,53 | -5,78 | 1,67 | | A2DVWY | DPAM BONDS L EUR INFLATION-LINKED B EUR | EUR | 2,575,53 | 13.11. | | -1,16 | 3,58 | -5,65 | 1,82 | | A2DVWZ | DPAM BONDS L EUR INFLATION-LINKED F EUR | EUR | 150,03 | 13.11. | | -0,94 | 3,83 | -4,94 | 3,07 | | DPAM23 | DPAM BONDS L EUR INFLATION-LINKED M EUR | EUR | 2,369,14 | 13.11. | | -0,97 | 3,80 | -5,06 | 3,96 | | A2DWDL | DPAM BONDS L GOVERNMENT GLOBAL A EUR | EUR | 91,53 | 13.11. | | 0,86 | 5,36 | -9,73 | -10,55 | | A2DUQQ | DPAM BONDS L GOVERNMENT GLOBAL A EUR H | EUR | 84,13 | 13.11. | | -1,10 | 4,05 | -12,60 | -12,63 | | A2DUQR | DPAM BONDS L GOVERNMENT GLOBAL B EUR | EUR | 97,64 | 13.11. | | 0,88 | 5,36 | -9,59 | -10,44 | | A2DUQS | DPAM BONDS L GOVERNMENT GLOBAL B EUR H | EUR | 103,40 | 13.11. | | -1,10 | 4,05 | - | -0,49 | | A2DUQU | DPAM BONDS L GOVERNMENT GLOBAL F EUR H | EUR | 92,69 | 13.11. | | -0,85 | 4,37 | -11,74 | -11,35 | | DPAM29 | DPAM BONDS L GOVERNMENT GLOBAL J EUR | EUR | 25,150,16 | 13.11. | | 1,29 | 5,88 | -8,33 | -8,58 | | DPAM30 | DPAM BONDS L GOVERNMENT GLOBAL M EUR | EUR | 85,20 | 13.11. | | -0,87 | 4,34 | -11,84 | - | | A2PGVN | DPAM EQUITIES L EMU SRI MSCI INDEX B | EUR | 187,82 | 13.11. |  | 5,34 | 13,22 | 2,87 | 34,62 | | A2PYKN | DPAM EQUITIES L EMU SRI MSCI INDEX E | EUR | 131,62 | 13.11. | | 5,71 | 13,68 | 4,09 | 36,92 | | A2N7CH | DPAM EQUITIES L EMU SRI MSCI INDEX F | EUR | 164,69 | 13.11. | | 5,71 | 13,69 | 4,14 | 37,08 | | 971387 | DPAM EQUITIES L EUROPE BEHAV.VAL.B EUR | EUR | 57,48 | 13.11. | | 5,24 | 14,16 | 7,90 | 20,96 | | DPAM35 | DPAM EQUITIES L EUROPE BEHAV.VAL.N EUR | EUR | 60,10 | 13.11. | | 6,00 | 15,11 | 10,64 | 25,31 | | A2JSDY | DPAM EQUITIES L EUROPE BEHAV.VAL.W EUR | EUR | 59,78 | 13.11. | | 6,01 | 15,12 | 10,66 | 25,22 | | A2JRY7 | DPAM EQUITIES L US SRI MSCI INDEX A EUR | EUR | 312,36 | 13.11. | | 27,85 | 34,91 | 34,69 | 123,01 | | A2JRY8 | DPAM EQUITIES L US SRI MSCI INDEX A USD | USD | 303,92 | 13.11. | | 22,62 | 33,73 | 25,01 | 114,74 | |
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