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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 403,42 | 7.10. |  | 14,89 | 9,60 | 57,71 | 85,36 |  | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 391,25 | 7.10. |  | 14,89 | 9,60 | 57,70 | 85,37 |  | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 219,45 | 7.10. |  | 4,74 | 1,40 | 28,72 | 37,88 |  | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 309,49 | 7.10. |  | 4,74 | 1,40 | 28,72 | 37,94 |  | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 353,76 | 7.10. |  | 5,44 | 2,26 | 32,13 | 43,96 |  | A1CXFE | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE L | EUR | 412,02 | 7.10. |  | 4,12 | 0,61 | 25,72 | - |  | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 236,26 | 7.10. |  | 5,44 | 2,26 | 32,15 | 44,10 |  | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 340,74 | 7.10. |  | 5,44 | 2,26 | 32,13 | 44,08 |  | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 296,59 | 7.10. |  | 2,90 | 0,37 | 30,49 | 39,65 |  | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 446,25 | 7.10. |  | 2,88 | 0,36 | 30,44 | 39,58 |  | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 508,92 | 7.10. |  | 3,54 | 1,19 | 33,75 | 45,48 |  | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 306,43 | 7.10. |  | 3,54 | 1,19 | 33,71 | 45,54 |  | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 490,34 | 7.10. |  | 3,55 | 1,20 | 33,77 | 45,57 |  | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 113,23 | 7.10. |  | 6,18 | 9,36 | - | - |  | A3EV2Y | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR | EUR | 134,46 | 7.10. |  | 6,44 | 9,72 | - | - |  | DPB002 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - J - EUR | EUR | 33,736,80 | 7.10. |  | 6,57 | 9,89 | - | - |  | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 134,51 | 7.10. |  | 6,45 | 9,72 | - | - |  | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 245,87 | 7.10. |  | -0,84 | 6,66 | 45,18 | 50,81 |  | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 324,30 | 7.10. |  | -0,81 | 6,71 | 45,37 | 51,13 |  | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 378,19 | 7.10. |  | 11,73 | 13,41 | 73,25 | - |  |
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