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A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 163,65 | 7.11. |   | 9,44 | 16,86 | -8,94 | 19,74 |  | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 198,25 | 7.11. | | 9,44 | 16,86 | -8,94 | 19,72 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VAL. A EUR | EUR | 181,16 | 7.11. |  | 14,98 | 22,42 | 14,89 | 56,44 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VAL. B EUR | EUR | 195,29 | 7.11. | | 15,03 | 22,48 | 15,02 | 56,53 | | DPAM40 | DPAM B EQUITIES US BEHAVIORAL VAL. B USD | USD | 212,18 | 7.11. | | 12,58 | 23,94 | 7,30 | 53,38 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VAL. F EUR | EUR | 2,490,72 | 7.11. | | 15,88 | 23,57 | 18,03 | 62,51 | | A1CYC4 | DPAM B EQUITIES US BEHAVIORAL VAL. L EUR | EUR | 2,216,03 | 7.11. | | 14,30 | 21,60 | 12,51 | 51,73 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VAL. W EUR | EUR | 207,20 | 7.11. | | 15,88 | 23,56 | 18,02 | 62,50 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUST. A EUR | EUR | 527,57 | 7.11. | | 19,74 | 24,99 | 27,39 | 68,70 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUST. B EUR | EUR | 575,38 | 7.11. | | 19,76 | 24,98 | 27,48 | 68,94 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUST. B USD | USD | 624,52 | 7.11. | | 17,19 | 26,40 | 18,90 | 65,39 | | A2DWDB | DPAM B EQUITIES US DIVIDEND SUST. E EUR | EUR | 544,75 | 7.11. | | 20,79 | 26,31 | 31,03 | - | | A14155 | DPAM B EQUITIES US DIVIDEND SUST. F EUR | EUR | 609,40 | 7.11. | | 20,65 | 26,14 | 30,77 | 75,14 | | A2JALS | DPAM B EQUITIES US DIVIDEND SUST. V EUR | EUR | 544,92 | 7.11. | | 20,65 | 26,15 | 30,79 | 75,19 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUST. W EUR | EUR | 600,58 | 7.11. | | 20,65 | 26,15 | 30,79 | 75,18 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUST.F USD | USD | 426,08 | 7.11. | | 18,09 | 27,65 | - | - | | DPAM09 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE N | EUR | 600,28 | 7.11. | | 20,58 | 26,04 | - | - | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 268,31 | 7.11. | | 19,51 | 27,63 | 7,86 | 65,53 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 385,31 | 7.11. | | 19,58 | 27,73 | 8,05 | 66,02 | | A0RM1V | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE E | EUR | 279,06 | 7.11. | | 20,43 | 28,80 | 10,75 | - | |
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