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A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 89,04 | 26.11. |  | 11,14 | 12,26 | 14,64 | -10,56 |  | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 89,32 | 26.11. |  | 11,15 | 12,25 | 14,66 | - |  | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 103,05 | 26.11. |  | 24,29 | 24,01 | 27,43 | - |  | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 156,28 | 26.11. |  | 24,88 | 25,99 | 51,39 | 68,23 |  | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 172,17 | 26.11. |  | 24,91 | 26,04 | 51,57 | 68,51 |  | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 183,67 | 26.11. |  | 25,89 | 27,13 | 55,53 | 75,54 |  | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 184,08 | 26.11. |  | 25,88 | 27,13 | 55,53 | 75,51 |  | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 232,77 | 26.11. |  | 9,16 | 11,11 | 37,51 | 47,12 |  | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 333,94 | 26.11. |  | 9,22 | 11,17 | 37,74 | 47,49 |  | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 247,49 | 26.11. |  | 10,03 | 12,08 | 41,21 | 53,69 |  | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 380,87 | 26.11. |  | 10,04 | 12,09 | 41,22 | 53,69 |  | A2PTMJ | DPAM B EQUITIES EUROLAND - KLASSE F USD HEDGED | USD | 484,66 | 26.11. |  | 12,01 | 14,22 | 49,28 | 68,64 |  | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 248,74 | 26.11. |  | 10,04 | 12,09 | 41,23 | 53,71 |  | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 367,01 | 26.11. |  | 10,04 | 12,09 | 41,23 | 53,71 |  | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A | EUR | 131,54 | 26.11. |  | 7,70 | 10,35 | 32,71 | - |  | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 135,81 | 26.11. |  | 7,74 | 10,41 | 32,87 | - |  | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 141,38 | 26.11. |  | 8,53 | 11,30 | 36,35 | 40,93 |  | A2QKY6 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE W | EUR | 109,96 | 26.11. |  | - | - | - | - |  | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 194,88 | 26.11. |  | 15,90 | 15,71 | 36,32 | 60,30 |  | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 358,80 | 26.11. |  | 15,91 | 15,71 | 36,37 | 60,49 |  |
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