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DPAM35 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - N | EUR | 71,59 | 15.10. |  | 18,72 | 16,39 | 56,14 | 79,47 |  | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 71,20 | 15.10. |  | 18,73 | 16,40 | 56,17 | 79,35 |  | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 130,08 | 15.10. |  | 21,25 | 15,85 | - | - |  | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 131,47 | 15.10. |  | 22,17 | 17,05 | - | - |  | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 337,09 | 15.10. |  | -2,05 | 4,31 | 49,32 | 85,98 |  | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 346,85 | 15.10. |  | -1,80 | 4,65 | 50,92 | 89,17 |  | DPAM36 | DPAM L EQUITIES US SRI MSCI INDEX - J | EUR | 71,162,17 | 15.10. |  | -1,68 | 4,81 | 51,60 | - |  | DPAM37 | DPAM L EQUITIES US SRI MSCI INDEX - M | EUR | 303,79 | 15.10. |  | -1,82 | 4,61 | 50,72 | - |  | DPAM38 | DPAM L EQUITIES US SRI MSCI INDEX - N | EUR | 344,52 | 15.10. |  | -1,82 | 4,61 | 50,75 | - |  | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 341,94 | 15.10. |  | -1,81 | 4,62 | 50,75 | - |  | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 111,64 | 15.10. |  | -2,51 | 2,28 | - | - |  | A40DHH | DPAM L EQUITIES US SUSTAINABLE E | EUR | 96,51 | 15.10. |  | -1,78 | - | - | - |  | A40DHX | DPAM L EQUITIES US SUSTAINABLE F | EUR | 113,18 | 15.10. |  | -1,79 | 3,31 | - | - |  | WK00CT | DPAM L EQUITIES US SUSTAINABLE J | EUR | 28,455,78 | 15.10. |  | -1,48 | 3,73 | - | - |  | WK00CV | DPAM L EQUITIES US SUSTAINABLE M | EUR | 107,48 | 15.10. |  | -1,82 | 3,27 | - | - |  | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 100,03 | 15.10. |  | 3,33 | -1,95 | - | - |  | A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 252,63 | 15.10. |  | 0,86 | 4,37 | 45,22 | 67,34 |  | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 260,77 | 15.10. |  | 1,21 | 4,82 | 47,21 | 70,72 |  | DPAM39 | DPAM L EQUITIES WORLD SRI MSCI INDEX - M | EUR | 223,15 | 15.10. |  | 1,18 | 4,78 | 47,03 | - |  | A2P1KF | DPAM L EQUITIES WORLD SRI MSCI INDEX - W | EUR | 251,29 | 15.10. |  | 1,18 | 4,77 | - | - |  |
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