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A2JRY9 | DPAM EQUITIES L US SRI MSCI INDEX B EUR | EUR | 352,03 | 11.11. | | 28,09 | 35,18 | 35,74 | 125,98 | | A2JJ3D | DPAM EQUITIES L US SRI MSCI INDEX F EUR | EUR | 361,16 | 11.11. | | 28,49 | 35,65 | 37,22 | 129,80 | | DPAM10 | DPAM EQUITIES L US SRI MSCI INDEX F USD | USD | 206,74 | 11.11. | | 23,85 | 35,12 | 27,38 | - | | DPAM36 | DPAM EQUITIES L US SRI MSCI INDEX J EUR | EUR | 73,994,30 | 11.11. | | 28,66 | 35,86 | - | - | | DPAM37 | DPAM EQUITIES L US SRI MSCI INDEX M EUR | EUR | 319,37 | 11.11. | | 28,44 | 35,59 | - | - | | DPAM38 | DPAM EQUITIES L US SRI MSCI INDEX N EUR | EUR | 358,85 | 11.11. | | 28,44 | 35,59 | - | - | | A2P1KB | DPAM EQUITIES L US SRI MSCI INDEX W EUR | EUR | 356,13 | 11.11. | | 28,44 | 35,60 | 37,04 | - | | DPAM90 | DPAM EQUITIES L WORLD SRI MSCI INDEX A | EUR | 222,42 | 11.11. | | 23,19 | 30,09 | 22,80 | 80,98 | | A2PGVD | DPAM EQUITIES L WORLD SRI MSCI INDEX B | EUR | 255,11 | 11.11. | | 23,22 | 30,10 | 22,87 | 81,17 | | A2PGVE | DPAM EQUITIES L WORLD SRI MSCI INDEX F | EUR | 262,31 | 11.11. | | 23,67 | 30,68 | 24,47 | 84,60 | | DPAM39 | DPAM EQUITIES L WORLD SRI MSCI INDEX M | EUR | 227,28 | 11.11. | | 23,64 | 30,62 | - | - | | A2PB05 | DPAM L BALANCED CONS.SUSTAINABLE A | EUR | 119,69 | 11.11. | | 6,35 | 13,00 | -2,57 | 14,92 | | A0RB6Q | DPAM L BALANCED CONS.SUSTAINABLE B | EUR | 165,54 | 11.11. | | 6,23 | 12,84 | -2,66 | 14,88 | | A2PB07 | DPAM L BALANCED CONS.SUSTAINABLE F | EUR | 32,719,56 | 11.11. | | 6,88 | 13,68 | -0,62 | 18,83 | | A2PB08 | DPAM L BALANCED CONS.SUSTAINABLE V | EUR | 123,83 | 11.11. | | 6,97 | 13,76 | -0,67 | 18,67 | | A2PB09 | DPAM L BALANCED CONS.SUSTAINABLE W | EUR | 171,65 | 11.11. | | 6,85 | 13,64 | -0,63 | 18,90 | | A2PNDE | DPAM L BD.CL.TR.SUST.A EUR | EUR | 90,96 | 11.11. | | 4,47 | 12,75 | -6,39 | -3,87 | | A2PQRN | DPAM L BD.CL.TR.SUST.B EUR | EUR | 96,85 | 11.11. | | 4,45 | 12,75 | -6,40 | - | | A2PNDF | DPAM L BD.CL.TR.SUST.F EUR | EUR | 99,44 | 11.11. | | 4,92 | 13,30 | -5,01 | -1,58 | | A2PQRR | DPAM L BD.CL.TR.SUST.W EUR | EUR | 100,89 | 11.11. | | 4,88 | 13,25 | -5,12 | - | |
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