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A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 81,83 | 21.8. |   | 2,14 | 8,22 | -3,53 | - |  | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 82,08 | 21.8. | | 2,14 | 8,21 | -3,51 | - | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 94,94 | 21.8. |  | 14,51 | 12,88 | 12,13 | - | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 156,62 | 21.8. | | 25,16 | 26,72 | 58,02 | 86,06 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 172,53 | 21.8. | | 25,17 | 26,74 | 58,18 | 86,36 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 183,63 | 21.8. | | 25,86 | 27,83 | 62,33 | 94,01 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 184,05 | 21.8. | | 25,86 | 27,83 | 62,33 | 93,98 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 228,64 | 21.8. | | 7,23 | 5,95 | 37,76 | 56,43 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 327,98 | 21.8. | | 7,27 | 6,01 | 37,98 | 56,83 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 242,54 | 21.8. | | 7,83 | 6,89 | 41,46 | 63,42 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 373,24 | 21.8. | | 7,83 | 6,89 | 41,46 | 63,41 | | A2PTMJ | DPAM B EQUITIES EUROLAND - KLASSE F USD HEDGED | USD | 471,93 | 21.8. | | 9,07 | 8,67 | 50,23 | 78,75 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 243,76 | 21.8. | | 7,83 | 6,89 | 41,48 | 63,53 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 359,67 | 21.8. | | 7,84 | 6,89 | 41,48 | 63,53 | | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A | EUR | 128,71 | 21.8. | | 5,38 | 4,13 | 31,58 | - | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 132,82 | 21.8. | | 5,37 | 4,12 | 31,66 | - | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 138,04 | 21.8. | | 5,96 | 5,04 | 35,21 | - | | A2QKY6 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE W | EUR | 107,39 | 21.8. | | - | - | - | - | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 194,32 | 21.8. | | 15,57 | 12,86 | 38,59 | 75,06 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 357,76 | 21.8. | | 15,57 | 12,86 | 38,65 | 75,28 | |
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