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A0RM1V | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE E | EUR | 262,67 | 18.9. |   | 13,36 | 18,86 | 10,50 | - |  | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 410,86 | 18.9. | | 13,35 | 18,86 | 10,48 | 67,96 | | DPAM05 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE N | EUR | 381,69 | 18.9. | | 13,31 | 18,78 | - | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 260,94 | 18.9. | | 13,36 | 18,86 | 10,51 | 67,93 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 395,58 | 18.9. | | 13,36 | 18,86 | 10,49 | 67,86 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 405,06 | 18.9. | | 14,09 | - | - | - | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE B USD | USD | 402,81 | 18.9. | | 13,39 | 22,72 | 2,07 | - | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE L EUR | EUR | 355,14 | 18.9. | | 12,06 | 16,98 | 8,01 | - | | A2JBEP | DPAM B REAL EST.EUROPE DIV.SUST.V | EUR | 168,77 | 18.9. | | 10,04 | 29,89 | -4,33 | 7,67 | | A2JBR9 | DPAM B REAL EST.EUROPE DIV.SUST.W | EUR | 239,01 | 18.9. | | 10,04 | 29,89 | -4,33 | 7,82 | | A0RHQH | DPAM B REAL ESTATE EMU DIV.S.B EUR | EUR | 103,76 | 18.9. | | 9,45 | 28,16 | -12,95 | -11,54 | | A2DWC7 | DPAM B REAL ESTATE EMU DIV.S.E EUR | EUR | 93,27 | 18.9. | | 10,16 | 29,34 | -10,66 | -8,14 | | A0RHMS | DPAM B REAL ESTATE EMU DIV.S.F EUR | EUR | 109,65 | 18.9. | | 10,16 | 29,33 | -10,66 | -8,20 | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A | EUR | 114,10 | 18.9. | | 17,87 | - | - | - | | A2N76W | DPAM B REAL ESTATE EMU SUST.A | EUR | 63,27 | 18.9. | | 9,30 | 29,05 | -12,07 | -8,57 | | A12D6P | DPAM B REAL ESTATE EMU SUST.B | EUR | 74,24 | 18.9. | | 9,32 | 29,11 | -12,01 | -8,45 | | A12DTS | DPAM B REAL ESTATE EMU SUST.F | EUR | 78,52 | 18.9. | | 10,00 | 30,22 | -9,78 | -5,12 | | A2N76Z | DPAM B REAL ESTATE EMU SUST.W | EUR | 76,27 | 18.9. | | 9,99 | 30,22 | -9,76 | - | | DPAM03 | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE N | EUR | 77,47 | 18.9. | | 10,00 | 30,20 | - | - | | A1JTB1 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE A | EUR | 159,36 | 18.9. | | 9,36 | 28,74 | -6,74 | 3,37 | |
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