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A2JRY9 | DPAM EQUITIES L US SRI MSCI INDEX B EUR | EUR | 348,65 | 27.11. | | 26,86 | 31,47 | 30,96 | 116,89 | | A2JJ3D | DPAM EQUITIES L US SRI MSCI INDEX F EUR | EUR | 357,70 | 27.11. | | 27,26 | 31,91 | 32,37 | 120,54 | | DPAM10 | DPAM EQUITIES L US SRI MSCI INDEX F USD | USD | 203,29 | 27.11. | | 21,78 | 27,54 | 24,19 | - | | DPAM36 | DPAM EQUITIES L US SRI MSCI INDEX J EUR | EUR | 73,291,20 | 27.11. | | 27,43 | 32,11 | - | - | | DPAM37 | DPAM EQUITIES L US SRI MSCI INDEX M EUR | EUR | 316,31 | 27.11. | | 27,21 | 31,85 | - | - | | DPAM38 | DPAM EQUITIES L US SRI MSCI INDEX N EUR | EUR | 355,41 | 27.11. | | 27,21 | 31,85 | - | - | | A2P1KB | DPAM EQUITIES L US SRI MSCI INDEX W EUR | EUR | 352,72 | 27.11. | | 27,21 | 31,85 | 32,20 | - | | DPAM90 | DPAM EQUITIES L WORLD SRI MSCI INDEX A | EUR | 220,15 | 27.11. | | 21,93 | 26,43 | 20,97 | 75,78 | | A2PGVD | DPAM EQUITIES L WORLD SRI MSCI INDEX B | EUR | 252,51 | 27.11. | | 21,96 | 26,44 | 21,05 | 75,98 | | A2PGVE | DPAM EQUITIES L WORLD SRI MSCI INDEX F | EUR | 259,68 | 27.11. | | 22,43 | 27,00 | 22,62 | 79,31 | | DPAM39 | DPAM EQUITIES L WORLD SRI MSCI INDEX M | EUR | 225,00 | 27.11. | | 22,40 | 26,95 | - | - | | A2PB05 | DPAM L BALANCED CONS.SUSTAINABLE A | EUR | 119,87 | 28.11. | | 6,51 | 11,07 | -1,11 | 14,09 | | A0RB6Q | DPAM L BALANCED CONS.SUSTAINABLE B | EUR | 165,79 | 28.11. | | 6,39 | 10,92 | -1,19 | 14,05 | | A2PB07 | DPAM L BALANCED CONS.SUSTAINABLE F | EUR | 32,778,49 | 28.11. | | 7,08 | 11,74 | 0,87 | 17,98 | | A2PB08 | DPAM L BALANCED CONS.SUSTAINABLE V | EUR | 124,19 | 28.11. | | 7,28 | 11,95 | 0,93 | 17,95 | | A2PB09 | DPAM L BALANCED CONS.SUSTAINABLE W | EUR | 171,95 | 28.11. | | 7,03 | 11,69 | 0,86 | 18,06 | | A2PNDE | DPAM L BD.CL.TR.SUST.A EUR | EUR | 91,84 | 28.11. | | 5,48 | 11,36 | -4,61 | -3,27 | | A2PQRN | DPAM L BD.CL.TR.SUST.B EUR | EUR | 97,79 | 28.11. | | 5,47 | 11,37 | -4,61 | -3,56 | | A2PNDF | DPAM L BD.CL.TR.SUST.F EUR | EUR | 100,43 | 28.11. | | 5,96 | 11,91 | -3,20 | -0,96 | | A2PQRR | DPAM L BD.CL.TR.SUST.W EUR | EUR | 101,89 | 28.11. | | 5,91 | 11,86 | -3,31 | - | |
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