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A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE V | EUR | 79,27 | 18.11. |   | 6,09 | 8,16 | -27,10 | - |  | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE W | EUR | 79,17 | 18.11. | | 6,11 | 8,17 | -27,08 | - | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE W | USD | 83,40 | 18.11. | | 1,46 | 4,41 | -32,26 | - | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 214,49 | 18.11. |  | 7,00 | 12,00 | 3,79 | 39,79 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 300,87 | 18.11. | | 7,04 | 12,06 | 3,94 | 40,13 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 340,27 | 18.11. | | 7,83 | 13,01 | 6,58 | 45,98 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 227,15 | 18.11. | | 7,83 | 13,02 | 6,58 | 45,95 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 327,89 | 18.11. | | 7,84 | 13,01 | 6,59 | 45,92 | | A0RGAS | DPAM B EQUITIES EUROLAND E EUR | EUR | 226,02 | 18.11. | | 7,83 | 13,01 | 6,58 | - | | A2PTMH | DPAM B EQUITIES EUROLAND F CHF H | CHF | 347,87 | 18.11. | | 5,47 | 10,21 | 1,50 | - | | A2PTMJ | DPAM B EQUITIES EUROLAND F USD H | USD | 424,79 | 18.11. | | 9,27 | 14,64 | 13,82 | - | | A2QKY0 | DPAM B EQUITIES EUROLAND SUSTAINABLE A | EUR | 120,86 | 18.11. | | 6,15 | 11,94 | -1,03 | - | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE B | EUR | 122,96 | 18.11. | | 6,17 | 12,05 | -0,95 | - | | A2QKY4 | DPAM B EQUITIES EUROLAND SUSTAINABLE F | EUR | 126,95 | 18.11. | | 7,00 | 13,05 | 1,72 | - | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 174,92 | 18.11. | | 8,66 | 16,50 | 13,83 | 18,98 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 315,35 | 18.11. | | 8,68 | 16,52 | 13,91 | 19,14 | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 357,36 | 18.11. | | 9,50 | 17,53 | 16,83 | 24,14 | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 346,59 | 18.11. | | 9,50 | 17,53 | 16,84 | 24,15 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 214,85 | 18.11. | | 5,13 | 13,12 | -12,34 | 17,51 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 295,18 | 18.11. | | 5,12 | 13,08 | -12,33 | 17,57 | |
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