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A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 676,80 | 5.3. |   | 0,77 | 11,24 | 40,95 | 53,53 |  | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 552,44 | 5.3. | | 2,35 | 4,44 | 33,94 | 65,01 | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 623,71 | 5.3. | | 2,34 | 4,29 | 33,49 | 64,48 | | A40WQE | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F LC | EUR | 7,81 | 5.3. | | 1,83 | - | - | - | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 467,17 | 5.3. | | 0,92 | 12,23 | 44,80 | - | | A41DWH | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE M | EUR | 550,21 | 5.3. | | 1,69 | - | - | - | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 551,68 | 5.3. | | 2,34 | 4,30 | 33,51 | 64,53 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 614,73 | 5.3. | | 2,34 | 4,30 | 33,51 | 64,52 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 253,60 | 5.3. | | -2,65 | -2,16 | 27,34 | 31,21 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 368,45 | 5.3. | | -2,64 | -2,12 | 27,56 | 31,57 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 425,85 | 5.3. | | -3,99 | 5,32 | 38,28 | 27,71 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 421,96 | 5.3. | | -2,50 | -1,31 | 30,75 | 37,04 | | A40W9Y | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F LC | EUR | 6,56 | 5.3. | | -2,96 | - | - | - | | WK04WQ | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE J | EUR | 57,424,88 | 5.3. | | -2,85 | - | - | - | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 356,33 | 5.3. | | -2,77 | -2,88 | 24,64 | - | | WK04XI | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE M | EUR | 265,78 | 5.3. | | -2,93 | - | - | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 265,07 | 5.3. | | -2,50 | -1,31 | 30,76 | 37,07 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 406,28 | 5.3. | | -2,50 | -1,31 | 30,76 | 37,05 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 433,38 | 5.3. | | -3,85 | 6,19 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 108,39 | 5.3. | | 3,50 | 12,48 | - | - | |
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