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A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 89,46 | 29.1. |   | 7,76 | 36,00 | 23,96 | -18,64 |  | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 95,33 | 29.1. | | 6,16 | 19,52 | 15,92 | -13,50 | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 94,83 | 29.1. | | 6,16 | 19,53 | 15,91 | -13,49 | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 95,13 | 29.1. | | 6,17 | 19,54 | 15,94 | -13,49 | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 112,95 | 29.1. | | 7,83 | 37,06 | 26,85 | -19,88 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 243,36 | 29.1. | | 2,63 | 8,60 | 35,78 | 53,60 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 349,18 | 29.1. | | 2,64 | 8,66 | 36,01 | 53,98 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 259,16 | 29.1. | | 2,71 | 9,56 | 39,44 | 60,46 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 398,82 | 29.1. | | 2,70 | 9,56 | 39,45 | 60,47 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 260,47 | 29.1. | | 2,70 | 9,56 | 39,46 | 60,49 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 384,32 | 29.1. | | 2,71 | 9,56 | 39,46 | 60,49 | | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A | EUR | 136,58 | 29.1. | | 2,06 | 7,11 | 30,11 | 34,54 | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 140,88 | 29.1. | | 2,06 | 7,06 | 30,14 | 34,72 | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE F | EUR | 146,88 | 29.1. | | 2,13 | 7,92 | 33,55 | 48,12 | | A2QKY6 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE W | EUR | 114,21 | 29.1. | | 2,12 | - | - | - | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 208,88 | 29.1. | | 3,27 | 18,22 | 36,65 | 71,50 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 384,60 | 29.1. | | 3,28 | 18,23 | 36,70 | 71,71 | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 440,33 | 29.1. | | 3,35 | 19,25 | 40,27 | 79,06 | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 427,04 | 29.1. | | 3,35 | 19,25 | 40,26 | 79,07 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 225,00 | 29.1. | | 3,60 | 4,69 | 13,89 | 24,57 | |
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