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A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 143,55 | 20.4. |   | 4,00 | 17,99 | 28,84 | 31,89 |  | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 149,94 | 20.4. | | 4,26 | 18,93 | 32,19 | 37,66 | | A2QKY6 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE W | EUR | 116,58 | 20.4. | | 4,24 | 16,16 | - | - | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 208,02 | 20.4. | | 5,60 | 22,71 | 38,22 | 53,12 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 393,27 | 20.4. | | 5,60 | 22,73 | 38,24 | 53,30 | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 451,11 | 20.4. | | 5,88 | 23,78 | 41,88 | 59,88 | | A419TF | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE M | EUR | 219,91 | 20.4. | | 5,71 | - | - | - | | A419TG | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE N | EUR | 418,64 | 20.4. | | 5,71 | - | - | - | | WK058X | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE V | EUR | 192,86 | 20.4. | | - | - | - | - | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 437,50 | 20.4. | | 5,88 | 23,78 | 41,87 | 59,89 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 230,55 | 20.4. | | 7,30 | 16,98 | 16,54 | 12,43 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 328,66 | 20.4. | | 7,30 | 16,99 | 16,53 | 12,47 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 377,39 | 20.4. | | 7,58 | 17,99 | 19,61 | 17,38 | | A41DW9 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F LC | EUR | 6,03 | 20.4. | | 7,49 | - | - | - | | A2JDYY | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE J | EUR | 37,859,69 | 20.4. | | 7,50 | - | - | - | | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 435,73 | 20.4. | | 7,05 | 16,09 | 13,84 | 8,47 | | A41DW7 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE M | EUR | 240,96 | 20.4. | | 7,35 | - | - | - | | A41DW8 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE N | EUR | 349,93 | 20.4. | | 7,35 | - | - | - | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 249,36 | 20.4. | | 7,58 | 17,98 | 19,63 | 17,40 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 363,51 | 20.4. | | 7,58 | 17,99 | 19,62 | 17,39 | |
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