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A2PTMH | DPAM B EQUITIES EUROLAND F CHF H | CHF | 355,98 | 18.9. |   | 7,93 | 15,57 | 10,92 | - |  | A2PTMJ | DPAM B EQUITIES EUROLAND F USD H | USD | 431,53 | 18.9. | | 11,00 | 20,24 | 23,71 | - | | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE A | EUR | 123,70 | 18.9. | | 8,64 | 16,20 | 7,56 | - | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE B | EUR | 125,83 | 18.9. | | 8,65 | 16,28 | 7,70 | - | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE F | EUR | 129,75 | 18.9. | | 9,36 | 17,36 | 10,60 | - | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 180,47 | 18.9. | | 12,10 | 12,60 | 24,27 | 29,06 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 325,31 | 18.9. | | 12,11 | 12,61 | 24,35 | 29,22 | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 368,17 | 18.9. | | 12,81 | 13,61 | 27,55 | 34,65 | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 357,07 | 18.9. | | 12,81 | 13,60 | 27,56 | 34,65 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 220,85 | 18.9. | | 8,06 | 16,65 | -6,74 | 28,49 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 303,44 | 18.9. | | 8,06 | 16,62 | -6,72 | 28,56 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 343,74 | 18.9. | | 8,73 | 17,69 | -4,28 | 34,10 | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 235,63 | 18.9. | | 8,74 | 17,70 | -4,27 | 34,12 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 331,10 | 18.9. | | 8,74 | 17,70 | -4,27 | 34,15 | | A0RM1M | DPAM B EQUITIES EUROPE SUST.E EUR | EUR | 311,59 | 18.9. | | 10,19 | 16,13 | 12,04 | 61,34 | | A1CXFA | DPAM B EQUITIES EUROPE SUST.L EUR | EUR | 430,97 | 18.9. | | 8,92 | 14,30 | 7,08 | - | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 299,66 | 18.9. | | 9,54 | 15,17 | 9,29 | 54,78 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 440,93 | 18.9. | | 9,52 | 15,15 | 9,28 | 54,76 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 498,48 | 18.9. | | 10,19 | 16,13 | 12,04 | 61,33 | | DPAM06 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE N | EUR | 465,01 | 18.9. | | 10,17 | 16,10 | - | - | |
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