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A0RM1T | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E | EUR | 264,60 | 8.10. |   | 1,63 | 8,33 | 53,54 | 59,47 |  | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 377,95 | 8.10. | | 1,63 | 8,33 | 53,53 | 59,45 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 446,97 | 8.10. | | 14,05 | 14,75 | - | - | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 314,99 | 8.10. | | 0,39 | 6,61 | 46,34 | 48,15 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 260,72 | 8.10. | | 1,63 | 8,33 | 53,53 | 59,57 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 363,37 | 8.10. | | 1,63 | 8,33 | 53,53 | 59,46 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 422,16 | 8.10. | | 14,06 | 14,76 | 83,88 | - | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 127,11 | 8.10. | | -13,42 | -14,30 | -15,16 | -2,21 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 153,23 | 8.10. | | -13,42 | -14,31 | -15,16 | -2,18 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 132,09 | 8.10. | | -12,87 | -13,58 | -13,01 | 1,94 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 175,53 | 8.10. | | -12,87 | -13,59 | -13,01 | 1,93 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 148,57 | 8.10. | | -13,93 | -14,96 | -17,07 | - | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 137,74 | 8.10. | | -12,86 | -13,59 | -13,00 | 2,01 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 168,44 | 8.10. | | -12,87 | -13,59 | -13,00 | 2,00 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 176,01 | 8.10. | | -1,92 | 2,56 | 18,44 | 58,75 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 191,85 | 8.10. | | -1,91 | 2,60 | 18,57 | 59,11 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,466,18 | 8.10. | | -1,26 | 3,48 | 21,67 | 65,63 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 205,16 | 8.10. | | -1,26 | 3,48 | 21,66 | 65,61 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 521,35 | 8.10. | | -2,43 | 3,78 | 31,45 | 77,16 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 574,99 | 8.10. | | -2,42 | 3,80 | 31,52 | 77,40 | |
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