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A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 553,79 | 20.8. |   | -6,02 | 4,23 | 14,18 | 77,32 |  | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 648,28 | 20.8. |  | 5,84 | 9,38 | 33,53 | 74,60 | | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 522,65 | 20.8. | | -5,42 | 5,28 | 17,49 | - | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 590,48 | 20.8. | | -5,51 | 5,13 | 17,16 | 84,31 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 445,36 | 20.8. | | 6,44 | 10,35 | 44,38 | - | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 522,27 | 20.8. | | -5,50 | 5,14 | 17,18 | 84,37 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 581,95 | 20.8. | | -5,50 | 5,13 | 17,17 | 84,37 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 253,93 | 20.8. | | -5,08 | 0,26 | 22,03 | 45,23 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 368,84 | 20.8. | | -5,05 | 0,32 | 22,23 | 45,67 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 429,28 | 20.8. | | 6,95 | 5,30 | 42,92 | - | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 420,53 | 20.8. | | -4,55 | 1,14 | 25,27 | 51,68 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 358,20 | 20.8. | | -5,52 | -0,46 | 19,43 | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 264,17 | 20.8. | | -4,55 | 1,15 | 25,30 | 51,81 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 404,90 | 20.8. | | -4,55 | 1,15 | 25,28 | 51,70 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 434,93 | 20.8. | | 7,51 | 6,17 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 111,31 | 20.8. | | 14,60 | 9,13 | - | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 104,84 | 20.8. | | 14,48 | 8,59 | 8,61 | 6,77 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 91,34 | 20.8. | | 15,12 | 9,53 | 11,50 | 11,10 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 111,67 | 20.8. | | 15,11 | 9,53 | 11,49 | 11,11 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 64,15 | 20.8. | | 14,80 | 9,02 | 10,88 | 2,56 | |
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