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A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 90,26 | 7.10. |   | 12,67 | 11,88 | 21,03 | - |  | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 90,54 | 7.10. | | 12,67 | 11,87 | 21,06 | - | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 105,14 | 7.10. | | 26,81 | 18,78 | 45,10 | - | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 154,10 | 7.10. |  | 23,14 | 21,07 | 70,35 | 79,68 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 169,76 | 7.10. | | 23,16 | 21,12 | 70,53 | 80,00 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 180,89 | 7.10. | | 23,98 | 22,17 | 75,03 | 87,45 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 181,30 | 7.10. | | 23,98 | 22,17 | 75,02 | 87,43 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 235,15 | 7.10. | | 10,28 | 8,90 | 55,74 | 57,80 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 337,34 | 7.10. | | 10,33 | 8,95 | 56,00 | 58,20 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 249,72 | 7.10. | | 11,03 | 9,85 | 59,93 | 64,86 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 384,30 | 7.10. | | 11,03 | 9,85 | 59,95 | 64,86 | | A2PTMJ | DPAM B EQUITIES EUROLAND - KLASSE F USD HEDGED | USD | 487,57 | 7.10. | | 12,68 | 11,83 | 69,65 | 80,70 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 250,98 | 7.10. | | 11,03 | 9,85 | 59,96 | 64,99 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 370,32 | 7.10. | | 11,03 | 9,85 | 59,96 | 65,00 | | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A | EUR | 132,24 | 7.10. | | 8,27 | 7,35 | 49,52 | - | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 136,47 | 7.10. | | 8,27 | 7,35 | 49,62 | - | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 141,99 | 7.10. | | 9,00 | 8,28 | 53,65 | - | | A2QKY6 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE W | EUR | 110,44 | 7.10. | | - | - | - | - | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 191,90 | 7.10. | | 14,13 | 8,67 | 53,64 | 77,57 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 353,31 | 7.10. | | 14,14 | 8,67 | 53,71 | 77,79 | |
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