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A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 215,31 | 17.4. |  | 2,71 | 20,08 | 26,26 | 18,60 |  | A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 253,09 | 17.4. |  | 2,70 | 20,08 | 26,25 | 18,59 |  | A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 266,37 | 17.4. |  | 2,91 | 20,87 | 28,67 | 22,33 |  | WK04WV | DPAM B ACTIVE STRATEGY - KLASSE M | EUR | 223,43 | 17.4. |  | 2,57 | - | - | - |  | WK04W6 | DPAM B ACTIVE STRATEGY - KLASSE N | EUR | 266,07 | 17.4. |  | 2,58 | - | - | - |  | A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 259,86 | 17.4. |  | 2,90 | 20,87 | 28,68 | - |  | A0JL22 | DPAM B BALANCED FLEXIBLE - KLASSE B | EUR | 28,404,61 | 20.4. |  | 3,12 | 10,22 | 17,48 | 7,75 |  | A2PVEH | DPAM B BALANCED LOW STRATEGY - KLASSE A | EUR | 143,43 | 17.4. |  | 1,88 | 11,95 | 19,54 | 9,71 |  | A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 158,76 | 17.4. |  | 1,88 | 11,94 | 19,54 | 9,70 |  | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 148,03 | 17.4. |  | 2,03 | 12,51 | 21,28 | - |  | A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 164,01 | 17.4. |  | 2,03 | 12,52 | 21,29 | 12,30 |  | WK04WW | DPAM B BALANCED LOW STRATEGY - KLASSE M | EUR | 146,85 | 17.4. |  | 1,85 | - | - | - |  | WK04WA | DPAM B BALANCED LOW STRATEGY - KLASSE N | EUR | 164,76 | 17.4. |  | 1,85 | - | - | - |  | A2PVEL | DPAM B BALANCED STRATEGY - KLASSE A | EUR | 179,91 | 17.4. |  | 2,27 | 15,35 | 22,09 | 12,83 |  | A2PVEM | DPAM B BALANCED STRATEGY - KLASSE B | EUR | 210,17 | 17.4. |  | 2,27 | 15,35 | 22,09 | 12,83 |  | A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 220,01 | 17.4. |  | 2,45 | 16,05 | 24,28 | 16,17 |  | WK04WY | DPAM B BALANCED STRATEGY - KLASSE M | EUR | 185,97 | 17.4. |  | 2,21 | - | - | - |  | WK04WB | DPAM B BALANCED STRATEGY - KLASSE N | EUR | 220,09 | 17.4. |  | 2,21 | - | - | - |  | A2PV0C | DPAM B BALANCED STRATEGY - KLASSE W | EUR | 218,27 | 17.4. |  | 2,45 | 16,05 | 24,28 | 16,17 |  | A0JMBU | DPAM B BONDS EUR GOVERNMENT - KLASSE A | EUR | 45,96 | 20.4. |  | 0,21 | 0,31 | 8,88 | -9,74 |  |
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