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DPB004 | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - B | EUR | 102,77 | 6.11. |   | - | - | - | - |  | A3EV2Y | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - F | EUR | 121,68 | 6.11. | | 12,81 | 17,57 | - | - | | DPB002 | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - J | EUR | 30,485,91 | 6.11. | | 12,97 | 17,75 | - | - | | DPB003 | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - N | EUR | 121,72 | 6.11. | | 12,83 | 17,59 | - | - | | A2QE24 | DPAM B EQUITIES NEWGEMS SUST. B USD | USD | 349,27 | 7.11. | | 18,85 | 34,20 | 1,61 | - | | A0RM1T | DPAM B EQUITIES NEWGEMS SUST. E EUR | EUR | 262,59 | 7.11. | | 22,27 | 33,71 | 11,61 | 101,63 | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUST. L EUR | EUR | 310,46 | 7.11. | | 20,60 | 31,58 | 6,60 | 87,65 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUST. W USD | USD | 381,47 | 7.11. | | 19,68 | 35,30 | 4,12 | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 250,68 | 7.11. | | 21,39 | 32,55 | 8,81 | 93,34 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 323,11 | 7.11. | | 21,43 | 32,62 | 8,94 | 93,73 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 367,09 | 7.11. | | 22,27 | 33,71 | 11,61 | 101,63 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 403,90 | 7.11. | | 19,68 | 35,30 | - | - | | DPAM04 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE N | EUR | 340,24 | 7.11. | | 22,21 | 33,60 | - | - | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 258,83 | 7.11. | | 22,28 | 33,71 | 11,61 | 101,47 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 352,92 | 7.11. | | 22,27 | 33,71 | 11,61 | 101,56 | | A1CXE0 | DPAM B EQUITIES SUST. FOOD TR. L EUR | EUR | 177,44 | 7.11. | | 7,95 | 15,00 | -13,02 | - | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 152,05 | 7.11. | | 8,65 | 15,87 | -11,21 | 14,90 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 181,73 | 7.11. | | 8,65 | 15,86 | -11,19 | 14,95 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 156,93 | 7.11. | | 9,44 | 16,84 | -8,95 | - | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 206,60 | 7.11. | | 9,44 | 16,86 | -8,95 | 19,74 | |
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