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A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 175,10 | 7.11. |   | 0,51 | 16,30 | -15,52 | -6,59 |  | A1JTB3 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE F | EUR | 231,64 | 7.11. | | 0,51 | 16,30 | -15,51 | -6,59 | | A0JMCC | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE A | EUR | 277,26 | 7.11. | | -1,66 | 16,19 | -24,38 | -19,79 | | A0B9B9 | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE B | EUR | 426,48 | 7.11. | | -1,65 | 16,22 | -24,31 | -19,69 | | A0RM1W | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E | EUR | 310,67 | 7.11. | | -0,93 | 17,23 | -22,36 | -16,28 | | A0RF8K | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F | EUR | 483,59 | 7.11. | | -0,92 | 17,24 | -22,37 | -16,30 | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 290,95 | 7.11. | | -0,92 | 17,26 | -22,35 | -16,27 | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 464,75 | 7.11. | | -0,93 | 17,24 | -22,37 | -16,27 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 111,41 | 7.11. | | - | - | - | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 112,22 | 7.11. | | - | - | - | - | | DPL014 | DPAM L EQUITIES WORLD IMPACT N | EUR | 100,97 | 7.11. | | - | - | - | - | |
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