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A2PTMJ | DPAM B EQUITIES EUROLAND F USD H | USD | 424,20 | 28.11. |   | 9,12 | 14,11 | 18,91 | - |  | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE A | EUR | 120,99 | 28.11. | | 6,26 | 11,73 | 3,47 | - | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE B | EUR | 123,10 | 28.11. | | 6,29 | 11,83 | 3,56 | - | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE F | EUR | 127,12 | 28.11. | | 7,14 | 12,84 | 6,36 | - | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 172,90 | 28.11. | | 7,40 | 14,77 | 18,19 | 16,87 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 311,70 | 28.11. | | 7,42 | 14,79 | 18,27 | 17,04 | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 353,30 | 28.11. | | 8,25 | 15,79 | 21,31 | 21,95 | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 342,65 | 28.11. | | 8,25 | 15,78 | 21,32 | 21,95 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 216,98 | 28.11. | | 6,17 | 14,42 | -7,66 | 16,99 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 298,10 | 28.11. | | 6,16 | 14,40 | -7,65 | 17,05 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 338,26 | 28.11. | | 7,00 | 15,43 | -5,22 | 22,11 | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 231,87 | 28.11. | | 7,01 | 15,44 | -5,21 | 22,15 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 325,81 | 28.11. | | 7,00 | 15,43 | -5,22 | 22,12 | | A0RM1M | DPAM B EQUITIES EUROPE SUST.E EUR | EUR | 306,05 | 28.11. | | 8,23 | 13,76 | 7,63 | 49,37 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 293,86 | 28.11. | | 7,42 | 12,82 | 4,99 | 43,30 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 432,40 | 28.11. | | 7,29 | 12,80 | 4,97 | 43,29 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 489,62 | 28.11. | | 8,23 | 13,76 | 7,63 | 49,35 | | DPAM06 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE N | EUR | 456,73 | 28.11. | | 8,21 | 13,73 | - | - | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 301,84 | 28.11. | | 8,20 | 13,73 | 7,60 | 49,17 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 471,73 | 28.11. | | 8,23 | 13,76 | 7,63 | 49,24 | |
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