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A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 436,49 | 7.11. |   | 20,42 | 28,79 | 10,73 | 72,86 |  | DPAM05 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE N | EUR | 405,44 | 7.11. | | 20,37 | 28,70 | - | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 277,22 | 7.11. | | 20,43 | 28,80 | 10,76 | 72,85 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 420,26 | 7.11. | | 20,43 | 28,80 | 10,74 | 72,82 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 418,49 | 7.11. | | 17,87 | - | - | - | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE B USD | USD | 415,67 | 7.11. | | 17,01 | 29,19 | 0,65 | - | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE L EUR | EUR | 376,47 | 7.11. | | 18,79 | 26,75 | 5,86 | - | | A2JBEP | DPAM B REAL EST.EUROPE DIV.SUST.V | EUR | 154,23 | 7.11. | | 0,56 | 16,35 | -15,47 | -6,55 | | A2JBR9 | DPAM B REAL EST.EUROPE DIV.SUST.W | EUR | 218,30 | 7.11. | | 0,51 | 16,30 | -15,52 | -6,53 | | A0RHQH | DPAM B REAL ESTATE EMU DIV.S.B EUR | EUR | 94,32 | 7.11. | | -0,51 | 15,99 | -22,93 | -24,57 | | A2DWC7 | DPAM B REAL ESTATE EMU DIV.S.E EUR | EUR | 84,88 | 7.11. | | 0,25 | 17,05 | -20,90 | -21,65 | | A0RHMS | DPAM B REAL ESTATE EMU DIV.S.F EUR | EUR | 99,79 | 7.11. | | 0,25 | 17,04 | -20,90 | -21,70 | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 103,85 | 7.11. | | 7,28 | - | - | - | | A2N76W | DPAM B REAL ESTATE EMU SUST.A | EUR | 57,59 | 7.11. | | -0,51 | 16,50 | -22,34 | -21,70 | | A12D6P | DPAM B REAL ESTATE EMU SUST.B | EUR | 67,57 | 7.11. | | -0,50 | 16,52 | -22,30 | -21,61 | | A12DTS | DPAM B REAL ESTATE EMU SUST.F | EUR | 71,55 | 7.11. | | 0,24 | 17,53 | -20,32 | -18,73 | | A2N76Z | DPAM B REAL ESTATE EMU SUST.W | EUR | 69,50 | 7.11. | | 0,23 | 17,54 | -20,31 | - | | DPAM03 | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE N | EUR | 70,59 | 7.11. | | 0,23 | 17,51 | - | - | | A1JTB1 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE A | EUR | 145,39 | 7.11. | | -0,23 | 15,28 | -17,65 | -10,39 | | A1H7NH | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B | EUR | 206,58 | 7.11. | | -0,22 | 15,29 | -17,63 | -10,37 | |
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