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DPAM57 | DP GLOBAL STRATEGY L HIGH KLASSE D1 | EUR | 71,59 | 11.11. |   | - | - | -27,75 | - |  | A2DVWX | DPAM BONDS L EUR INFLATION-LINKED A EUR | EUR | 2,335,63 | 12.11. |  | -1,10 | 3,63 | -5,69 | 1,70 | | A2DVWY | DPAM BONDS L EUR INFLATION-LINKED B EUR | EUR | 2,578,07 | 12.11. | | -1,06 | 3,68 | -5,55 | 1,85 | | A2DVWZ | DPAM BONDS L EUR INFLATION-LINKED F EUR | EUR | 150,18 | 12.11. | | -0,85 | 3,94 | -4,85 | 3,10 | | DPAM23 | DPAM BONDS L EUR INFLATION-LINKED M EUR | EUR | 2,371,46 | 12.11. | | -0,87 | 3,90 | -5,13 | 4,00 | | A2DWDL | DPAM BONDS L GOVERNMENT GLOBAL A EUR | EUR | 91,62 | 12.11. | | 0,96 | 5,47 | -9,64 | -10,25 | | A2DUQQ | DPAM BONDS L GOVERNMENT GLOBAL A EUR H | EUR | 84,25 | 12.11. | | -0,96 | 4,20 | -12,48 | -12,37 | | A2DUQR | DPAM BONDS L GOVERNMENT GLOBAL B EUR | EUR | 97,72 | 12.11. | | 0,96 | 5,45 | -9,52 | -10,15 | | A2DUQS | DPAM BONDS L GOVERNMENT GLOBAL B EUR H | EUR | 103,55 | 12.11. | | -0,96 | 4,20 | - | -0,18 | | A2DUQU | DPAM BONDS L GOVERNMENT GLOBAL F EUR H | EUR | 92,83 | 12.11. | | -0,70 | 4,53 | -11,61 | -11,07 | | DPAM29 | DPAM BONDS L GOVERNMENT GLOBAL J EUR | EUR | 25,172,01 | 12.11. | | 1,38 | 5,98 | -8,18 | -8,28 | | DPAM30 | DPAM BONDS L GOVERNMENT GLOBAL M EUR | EUR | 85,32 | 12.11. | | -0,73 | 4,49 | -11,99 | - | | A2PGVN | DPAM EQUITIES L EMU SRI MSCI INDEX B | EUR | 187,72 | 12.11. | | 5,28 | 13,16 | 2,82 | 34,22 | | A2PYKN | DPAM EQUITIES L EMU SRI MSCI INDEX E | EUR | 131,55 | 12.11. | | 5,65 | 13,62 | 4,03 | 36,52 | | A2N7CH | DPAM EQUITIES L EMU SRI MSCI INDEX F | EUR | 164,59 | 12.11. | | 5,65 | 13,62 | 4,08 | 36,67 | | 971387 | DPAM EQUITIES L EUROPE BEHAV.VAL.B EUR | EUR | 57,68 | 12.11. | | 5,60 | 14,56 | 8,28 | 20,69 | | DPAM35 | DPAM EQUITIES L EUROPE BEHAV.VAL.N EUR | EUR | 60,31 | 12.11. | | 6,37 | 15,51 | 11,36 | 25,05 | | A2JSDY | DPAM EQUITIES L EUROPE BEHAV.VAL.W EUR | EUR | 59,98 | 12.11. | | 6,37 | 15,50 | 11,03 | 24,93 | | A2JRY7 | DPAM EQUITIES L US SRI MSCI INDEX A EUR | EUR | 312,45 | 12.11. | | 27,89 | 34,95 | 34,73 | 124,15 | | A2JRY8 | DPAM EQUITIES L US SRI MSCI INDEX A USD | USD | 304,57 | 12.11. | | 22,88 | 34,01 | 25,28 | 116,17 | |
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