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A40WPP | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE M | EUR | 100,08 | 20.4. |   | 13,79 | - | - | - |  | A40WPK | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE N | EUR | 101,95 | 20.4. | | 13,82 | - | - | - | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 100,41 | 20.4. | | 13,87 | 44,28 | 31,26 | -1,69 | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 102,04 | 20.4. | | 13,88 | 44,29 | 31,29 | -1,66 | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 119,53 | 20.4. | | 14,11 | 47,84 | 40,34 | -4,39 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 166,78 | 20.4. |  | 4,46 | 29,48 | 50,89 | 62,90 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 187,36 | 20.4. | | 4,47 | 29,50 | 51,06 | 63,19 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 200,56 | 20.4. | | 4,74 | 30,62 | 55,02 | 70,20 | | A41DW1 | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE M | EUR | 175,19 | 20.4. | | 4,53 | - | - | - | | A41DW2 | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE N | EUR | 197,95 | 20.4. | | 4,53 | - | - | - | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 201,02 | 20.4. | | 4,74 | 30,62 | 55,01 | 70,18 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 244,35 | 20.4. | | 4,25 | 18,87 | 33,53 | 42,50 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 354,73 | 20.4. | | 4,27 | 18,95 | 33,76 | 42,86 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 260,72 | 20.4. | | 4,53 | 19,92 | 37,13 | 48,89 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 405,89 | 20.4. | | 4,52 | 19,93 | 37,14 | 48,90 | | A419TC | DPAM B EQUITIES EUROLAND - KLASSE M | EUR | 256,60 | 20.4. | | 4,43 | - | - | - | | A419TD | DPAM B EQUITIES EUROLAND - KLASSE N | EUR | 377,58 | 20.4. | | 4,43 | - | - | - | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 262,04 | 20.4. | | 4,52 | 19,92 | 37,15 | 48,91 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 391,13 | 20.4. | | 4,53 | 19,93 | 37,16 | 48,91 | | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A | EUR | 137,59 | 20.4. | | 3,99 | 18,02 | 28,77 | 31,68 | |
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