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A2PTMJ | DPAM B EQUITIES EUROLAND F USD H | USD | 428,30 | 7.11. |   | 10,17 | 21,07 | 14,84 | - |  | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE A | EUR | 121,95 | 7.11. | | 7,11 | 18,54 | 0,32 | - | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE B | EUR | 124,07 | 7.11. | | 7,13 | 18,66 | 0,41 | - | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE F | EUR | 128,07 | 7.11. | | 7,94 | 19,74 | 3,12 | - | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 176,46 | 7.11. | | 9,61 | 21,46 | 14,11 | 19,42 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 318,13 | 7.11. | | 9,64 | 21,49 | 14,20 | 19,58 | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 360,42 | 7.11. | | 10,43 | 22,56 | 17,13 | 24,59 | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 349,55 | 7.11. | | 10,43 | 22,55 | 17,13 | 24,60 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 218,92 | 7.11. | | 7,12 | 21,34 | -11,61 | 21,32 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 300,79 | 7.11. | | 7,12 | 21,32 | -11,59 | 21,39 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 341,15 | 7.11. | | 7,91 | 22,43 | -9,27 | 26,62 | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 233,84 | 7.11. | | 7,92 | 22,44 | -9,27 | 26,65 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 328,59 | 7.11. | | 7,91 | 22,43 | -9,27 | 26,66 | | A0RM1M | DPAM B EQUITIES EUROPE SUST.E EUR | EUR | 305,41 | 7.11. | | 8,00 | 18,20 | 3,49 | 50,53 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 293,39 | 7.11. | | 7,24 | 17,22 | 0,95 | 44,41 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 431,70 | 7.11. | | 7,12 | 17,20 | 0,94 | 44,40 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 488,60 | 7.11. | | 8,00 | 18,20 | 3,48 | 50,51 | | DPAM06 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE N | EUR | 455,79 | 7.11. | | 7,99 | 18,17 | - | - | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 301,22 | 7.11. | | 7,98 | 18,17 | 3,46 | 50,33 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 470,74 | 7.11. | | 8,00 | 18,20 | 3,49 | 50,37 | |
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