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A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 165,48 | 22.1. |   | 1,65 | 27,17 | 51,75 | 70,46 |  | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 182,31 | 22.1. | | 1,65 | 27,20 | 51,91 | 70,75 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 194,75 | 22.1. | | 1,70 | 28,29 | 55,89 | 77,97 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 195,19 | 22.1. | | 1,70 | 28,30 | 55,88 | 77,95 | | A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 120,63 | 22.1. | | 0,92 | 1,12 | 14,50 | 10,10 | | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 170,10 | 22.1. | | 0,93 | 1,13 | 14,37 | 10,03 | | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 88,13 | 22.1. | | 0,96 | 2,46 | - | - | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,912,64 | 22.1. | | 0,97 | 1,86 | 17,11 | 13,88 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 126,39 | 22.1. | | 0,97 | 2,10 | 17,33 | 14,22 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 177,82 | 22.1. | | 0,97 | 1,82 | 16,84 | 13,94 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 90,79 | 22.1. | | 0,59 | 3,23 | 15,88 | -4,21 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,60 | 22.1. | | 0,59 | 3,28 | 16,00 | -4,16 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 102,77 | 22.1. | | 0,62 | 3,72 | 17,60 | -1,88 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,033,24 | 22.1. | | 0,63 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,38 | 22.1. | | 0,61 | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,23 | 22.1. | | 0,62 | 3,69 | 17,47 | -2,06 | | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,81 | 22.1. | | 0,38 | 2,82 | 12,26 | -3,80 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 189,61 | 22.1. | | 0,38 | 2,85 | 12,41 | -3,66 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,61 | 22.1. | | 0,41 | 3,29 | 13,77 | -1,79 | | A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 200,80 | 22.1. | | 0,41 | 3,30 | 13,78 | -1,78 | |
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