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A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 214,61 | 21.4. |  | 2,37 | 20,39 | 26,54 | 18,93 |  | A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 252,27 | 21.4. |  | 2,37 | 20,39 | 26,53 | 18,93 |  | A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 265,52 | 21.4. |  | 2,58 | 21,18 | 28,96 | 22,70 |  | WK04WV | DPAM B ACTIVE STRATEGY - KLASSE M | EUR | 222,72 | 21.4. |  | 2,24 | - | - | - |  | WK04W6 | DPAM B ACTIVE STRATEGY - KLASSE N | EUR | 265,22 | 21.4. |  | 2,25 | - | - | - |  | A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 259,03 | 21.4. |  | 2,57 | 21,18 | 28,97 | - |  | A0JL22 | DPAM B BALANCED FLEXIBLE - KLASSE B | EUR | 28,346,23 | 22.4. |  | 2,91 | 10,00 | 17,27 | 7,12 |  | A2PVEH | DPAM B BALANCED LOW STRATEGY - KLASSE A | EUR | 143,02 | 21.4. |  | 1,59 | 11,85 | 19,65 | 9,74 |  | A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 158,31 | 21.4. |  | 1,59 | 11,85 | 19,65 | 9,73 |  | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 147,61 | 21.4. |  | 1,74 | 12,41 | 21,39 | - |  | A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 163,54 | 21.4. |  | 1,74 | 12,41 | 21,39 | 12,35 |  | WK04WW | DPAM B BALANCED LOW STRATEGY - KLASSE M | EUR | 146,43 | 21.4. |  | 1,56 | - | - | - |  | WK04WA | DPAM B BALANCED LOW STRATEGY - KLASSE N | EUR | 164,29 | 21.4. |  | 1,56 | - | - | - |  | A2PVEL | DPAM B BALANCED STRATEGY - KLASSE A | EUR | 179,36 | 21.4. |  | 1,96 | 15,44 | 22,26 | 12,99 |  | A2PVEM | DPAM B BALANCED STRATEGY - KLASSE B | EUR | 209,53 | 21.4. |  | 1,96 | 15,44 | 22,26 | 12,99 |  | A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 219,35 | 21.4. |  | 2,14 | 16,13 | 24,45 | 16,35 |  | WK04WY | DPAM B BALANCED STRATEGY - KLASSE M | EUR | 185,42 | 21.4. |  | 1,91 | - | - | - |  | WK04WB | DPAM B BALANCED STRATEGY - KLASSE N | EUR | 219,43 | 21.4. |  | 1,90 | - | - | - |  | A2PV0C | DPAM B BALANCED STRATEGY - KLASSE W | EUR | 217,62 | 21.4. |  | 2,14 | 16,13 | 24,45 | 16,36 |  | A0JMBU | DPAM B BONDS EUR GOVERNMENT - KLASSE A | EUR | 45,86 | 22.4. |  | -0,01 | 0,10 | 9,02 | -9,95 |  |
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