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A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 580,95 | 25.11. |   | -1,41 | -3,48 | 25,36 | 68,56 |  | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 674,17 | 25.11. | | 10,07 | 6,38 | 39,19 | 63,71 | | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 549,75 | 25.11. | | -0,51 | -2,52 | 29,06 | - | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 620,85 | 25.11. | | -0,64 | -2,65 | 28,65 | 75,37 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 464,24 | 25.11. | | 10,95 | 7,32 | 42,97 | - | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 549,14 | 25.11. | | -0,64 | -2,65 | 28,67 | 75,42 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 611,90 | 25.11. | | -0,64 | -2,65 | 28,67 | 75,41 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 261,06 | 25.11. | | -2,41 | -3,45 | 34,60 | 38,32 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 379,25 | 25.11. | | -2,37 | -3,41 | 34,83 | 38,71 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 437,59 | 25.11. | | 9,02 | 6,50 | 49,70 | 34,59 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 433,34 | 25.11. | | -1,65 | -2,61 | 38,20 | 44,46 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 367,55 | 25.11. | | -3,05 | -4,15 | 31,73 | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 272,22 | 25.11. | | -1,64 | -2,61 | 38,23 | 44,49 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 417,24 | 25.11. | | -1,64 | -2,61 | 38,21 | 44,47 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 444,32 | 25.11. | | 9,83 | 7,36 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 105,48 | 25.11. | | 8,60 | 3,67 | - | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 99,33 | 25.11. | | 8,46 | 3,41 | 18,12 | -5,66 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 86,75 | 25.11. | | 9,33 | 4,32 | 21,28 | -1,74 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 106,05 | 25.11. | | 9,32 | 4,32 | 21,28 | -1,73 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 60,77 | 25.11. | | 8,75 | 3,56 | 20,40 | -5,61 | |
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