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A0B9B9 | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE B | EUR | 459,17 | 5.3. |   | 4,76 | 12,65 | 16,74 | -1,50 |  | A0RM1W | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E | EUR | 335,69 | 5.3. | | 4,92 | 13,62 | 19,79 | 2,75 | | A0RF8K | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F | EUR | 526,60 | 5.3. | | 4,92 | 13,63 | 19,80 | 2,74 | | A41DWL | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F LC | EUR | 4,91 | 5.3. | | 4,91 | - | - | - | | WK04WT | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE J | EUR | 28,825,92 | 5.3. | | 4,96 | - | - | - | | WK04XK | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE M | EUR | 306,22 | 5.3. | | 4,87 | - | - | - | | WK04WU | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE N | EUR | 487,42 | 5.3. | | 4,87 | - | - | - | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 314,36 | 5.3. | | 4,92 | 13,63 | 19,83 | 2,78 | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 506,13 | 5.3. | | 4,92 | 13,63 | 19,81 | 2,76 | | A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 118,43 | 5.3. | | -0,92 | 0,34 | 12,71 | 9,10 | | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 167,00 | 5.3. | | -0,91 | 0,33 | 12,57 | 9,01 | | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 86,60 | 5.3. | | -0,79 | 1,06 | - | - | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,323,06 | 5.3. | | -0,79 | 1,06 | 15,01 | 12,85 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 124,21 | 5.3. | | -0,77 | 1,26 | 15,51 | 13,21 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 174,72 | 5.3. | | -0,79 | 1,02 | 14,97 | 12,92 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 91,06 | 5.3. | | 0,89 | 3,35 | 18,04 | -3,17 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,91 | 5.3. | | 0,90 | 3,41 | 18,18 | -3,09 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 103,14 | 5.3. | | 0,98 | 3,86 | 19,79 | -0,80 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,132,73 | 5.3. | | 1,01 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,71 | 5.3. | | 0,97 | - | - | - | |
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