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A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 539,54 | 29.1. |   | -0,04 | -4,19 | 34,48 | 64,03 |  | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 609,18 | 29.1. | | -0,05 | -4,32 | 34,03 | 72,37 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 469,98 | 29.1. | | 1,53 | 9,54 | 47,11 | - | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 538,83 | 29.1. | | -0,04 | -4,32 | 34,06 | 72,42 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 600,40 | 29.1. | | -0,04 | -4,32 | 34,05 | 72,41 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 261,15 | 29.1. | | 0,25 | -4,78 | 34,00 | 34,89 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 379,41 | 29.1. | | 0,25 | -4,74 | 34,24 | 35,26 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 451,66 | 29.1. | | 1,83 | 9,06 | 47,23 | 32,56 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 434,16 | 29.1. | | 0,32 | -3,96 | 37,59 | 40,87 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 367,19 | 29.1. | | 0,19 | -5,48 | 31,16 | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 272,74 | 29.1. | | 0,32 | -3,95 | 37,61 | 40,92 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 418,03 | 29.1. | | 0,32 | -3,95 | 37,60 | 40,89 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 459,29 | 29.1. | | 1,90 | 9,96 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 105,30 | 29.1. | | 0,55 | 7,75 | - | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 99,15 | 29.1. | | 0,55 | 7,69 | 10,76 | -6,24 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 86,72 | 29.1. | | 0,61 | 8,63 | 13,71 | -2,30 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 106,02 | 29.1. | | 0,62 | 8,63 | 13,72 | -2,29 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 60,84 | 29.1. | | 0,81 | 8,14 | 12,90 | -6,12 | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 71,41 | 29.1. | | 0,80 | 8,16 | 12,99 | -6,01 | | A2N76X | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE E | EUR | 61,22 | 29.1. | | 0,89 | - | - | - | |
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