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A1H7NH | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B | EUR | 226,42 | 18.9. |   | 9,37 | 28,76 | -6,73 | 3,39 |  | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 191,71 | 18.9. | | 10,04 | 29,89 | -4,33 | 7,76 | | A1JTB3 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE F | EUR | 253,61 | 18.9. | | 10,04 | 29,89 | -4,33 | 7,77 | | A0JMCC | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE A | EUR | 302,71 | 18.9. | | 7,36 | 29,45 | -14,42 | -7,10 | | A0B9B9 | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE B | EUR | 465,63 | 18.9. | | 7,38 | 29,49 | -14,34 | -6,98 | | A0RM1W | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E | EUR | 338,81 | 18.9. | | 8,05 | 30,63 | -12,14 | -3,03 | | A0RF8K | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F | EUR | 527,39 | 18.9. | | 8,05 | 30,64 | -12,14 | -3,05 | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 317,31 | 18.9. | | 8,06 | 30,66 | -12,12 | -3,03 | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 506,85 | 18.9. | | 8,05 | 30,64 | -12,14 | -3,05 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 97,37 | 18.9. | | - | - | - | - | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 104,55 | 18.9. | | - | - | - | - | | DPL014 | DPAM L EQUITIES WORLD IMPACT N | EUR | 99,89 | 18.9. | | - | - | - | - | |
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