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DPAM35 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - N | EUR | 72,08 | 16.10. |  | 19,54 | 16,98 | 57,21 | 78,86 |  | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 71,69 | 16.10. |  | 19,54 | 16,99 | 57,25 | 78,73 |  | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 130,72 | 16.10. |  | 21,85 | 16,23 | - | - |  | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 132,11 | 16.10. |  | 22,77 | 17,41 | - | - |  | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 333,49 | 16.10. |  | -3,10 | 1,87 | 47,73 | 84,30 |  | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 343,15 | 16.10. |  | -2,84 | 2,20 | 49,31 | 87,46 |  | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 70,402,39 | 16.10. |  | -2,73 | 2,35 | 49,99 | - |  | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 300,54 | 16.10. |  | -2,87 | 2,15 | 49,11 | - |  | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 340,84 | 16.10. |  | -2,87 | 2,16 | 49,14 | - |  | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 338,29 | 16.10. |  | -2,86 | 2,17 | 49,14 | - |  | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 110,23 | 16.10. |  | -3,75 | 0,64 | - | - |  | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 95,28 | 16.10. |  | -3,03 | - | - | - |  | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 111,75 | 16.10. |  | -3,03 | 1,66 | - | - |  | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 28,095,55 | 16.10. |  | -2,72 | 2,06 | - | - |  | WK00CV | DPAM L EQUITIES US SUSTAINABLE M | EUR | 106,12 | 16.10. |  | -3,06 | 1,61 | - | - |  | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 99,78 | 16.10. |  | 3,07 | -2,57 | - | - |  | A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 251,30 | 16.10. |  | 0,33 | 3,26 | 44,46 | 66,53 |  | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 259,40 | 16.10. |  | 0,68 | 3,70 | 46,44 | 69,90 |  | DPAM39 | DPAM L EQUITIES WORLD SRI MSCI INDEX - M | EUR | 221,97 | 16.10. |  | 0,64 | 3,66 | 46,25 | - |  | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 249,97 | 16.10. |  | 0,64 | 3,66 | - | - |  |
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