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A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 169,56 | 4.2. |   | 4,15 | 28,58 | 52,06 | 74,82 |  | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 186,81 | 4.2. | | 4,16 | 28,60 | 52,22 | 75,13 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 199,62 | 4.2. | | 4,25 | 29,72 | 56,21 | 82,53 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 200,07 | 4.2. | | 4,25 | 29,72 | 56,19 | 82,53 | | A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 120,40 | 4.2. | | 0,73 | 0,60 | 13,30 | 9,25 | | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 169,77 | 4.2. | | 0,73 | 0,60 | 13,16 | 9,17 | | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 87,99 | 4.2. | | 0,80 | 1,34 | - | - | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,856,83 | 4.2. | | 0,80 | 1,33 | 15,60 | 13,01 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 126,18 | 4.2. | | 0,81 | 1,54 | 16,09 | 13,36 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 177,52 | 4.2. | | 0,80 | 1,29 | 15,60 | 13,07 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 91,14 | 4.2. | | 0,97 | 2,25 | 15,36 | -3,92 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,99 | 4.2. | | 0,98 | 2,30 | 15,48 | -3,85 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 103,19 | 4.2. | | 1,03 | 2,75 | 17,06 | -1,56 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,140,67 | 4.2. | | 1,04 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,75 | 4.2. | | 1,01 | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,65 | 4.2. | | 1,02 | 2,71 | 16,93 | -1,75 | | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 75,12 | 4.2. | | 0,79 | 2,27 | 12,23 | -3,22 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 190,39 | 4.2. | | 0,79 | 2,31 | 12,37 | -3,07 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 114,09 | 4.2. | | 0,83 | 2,74 | 13,72 | -1,19 | | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 201,65 | 4.2. | | 0,83 | 2,75 | 13,73 | -1,18 | |
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