DPB002

DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR

EUR

 37,316,05

25.2.

 9,26

 16,58

 -  

 -  

DPB003

DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR

EUR

 148,70

25.2.

 9,24

 16,41

 -  

 -  

A2QE25

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD

USD

 434,59

26.2.

 -2,42

 9,72

 -  

 -  

A3C4KT

DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B EUR HEDGED

EUR

 101,73

26.2.

 1,89

 -

 -  

 -  

A2QE29

DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD

USD

 446,89

26.2.

 -0,85

 7,93

 -  

 -  

A2DWDA

DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A

EUR

 114,85

26.2.

 9,67

 13,48

 -  

 -  

A2N76X

DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE E

EUR

 66,99

26.2.

 10,40

 -

 -  

 -  

A2PB06

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E

EUR

 88,58

26.2.

 1,48

 1,48

 -  

 -  

WK0294

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J

EUR

 26,461,24

26.2.

 2,28

 -

 -  

 -  

WK0295

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M

EUR

 94,89

26.2.

 2,24

 -

 -  

 -  

WK0296

DPAM L BONDS EMERGING MARKETS SUSTAINABLE J

EUR

 34,978,07

26.2.

 3,76

 -

 -  

 -  

WK0297

DPAM L BONDS EMERGING MARKETS SUSTAINABLE M

EUR

 100,44

26.2.

 3,72

 -

 -  

 -  

WK0298

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N

EUR

 167,13

26.2.

 3,72

 -

 -  

 -  

WK0299

DPAM L BONDS EMERGING MARKETS SUSTAINABLE N USD

USD

 150,93

26.2.

 4,19

 -

 -  

 -  

WK029A

DPAM L BONDS EUR CORPORATE HIGH YIELD - J

EUR

 33,115,17

26.2.

 0,86

 -

 -  

 -  

WK029B

DPAM L BONDS EUR CORPORATE HIGH YIELD - M

EUR

 123,02

26.2.

 0,81

 -

 -  

 -  

WK029C

DPAM L BONDS EUR CORPORATE HIGH YIELD - N

EUR

 156,35

26.2.

 0,81

 -

 -  

 -  

WK029D

DPAM L BONDS EUR HIGH YIELD SHORT TERM F LC

EUR

 5,65

26.2.

 0,53

 -

 -  

 -  

WK029E

DPAM L BONDS EUR HIGH YIELD SHORT TERM J

EUR

 29,185,68

26.2.

 0,65

 -

 -  

 -  

WK029F

DPAM L BONDS EUR HIGH YIELD SHORT TERM M

EUR

 112,06

26.2.

 0,61

 -

 -  

 -