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A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 540,98 | 26.1. |   | 0,23 | -2,99 | 33,54 | 64,47 |  | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 610,83 | 26.1. | | 0,22 | -3,12 | 33,10 | 67,77 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 469,93 | 26.1. |  | 1,52 | 9,78 | 45,90 | - | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 540,28 | 26.1. | | 0,22 | -3,12 | 33,12 | 67,82 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 602,03 | 26.1. | | 0,23 | -3,12 | 33,12 | 67,81 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 261,67 | 26.1. | | 0,45 | -3,85 | 32,81 | 32,04 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 380,16 | 26.1. | | 0,45 | -3,80 | 33,05 | 32,41 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 451,29 | 26.1. | | 1,75 | 9,00 | 45,73 | 29,22 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 434,99 | 26.1. | | 0,51 | -3,01 | 36,37 | 37,90 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 367,95 | 26.1. | | 0,40 | -4,55 | 30,00 | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 273,26 | 26.1. | | 0,51 | -3,01 | 36,39 | 37,94 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 418,83 | 26.1. | | 0,51 | -3,01 | 36,39 | 37,92 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 458,88 | 26.1. | | 1,81 | 9,90 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 104,61 | 26.1. | | -0,11 | 7,47 | - | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 98,50 | 26.1. | | -0,11 | 7,42 | 10,24 | -5,71 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 86,15 | 26.1. | | -0,05 | 8,35 | 13,20 | -1,74 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 105,32 | 26.1. | | -0,05 | 8,35 | 13,20 | -1,74 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 60,38 | 26.1. | | 0,05 | 7,74 | 12,27 | -6,67 | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 70,88 | 26.1. | | 0,06 | 7,77 | 12,38 | -6,55 | | A2N76X | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE E | EUR | 60,76 | 26.1. | | 0,13 | - | - | - | |
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