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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 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 334,86 | 18.11. | | 5,92 | 14,11 | -10,03 | 22,64 | | A2JBEF | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V | EUR | 229,54 | 18.11. | | 5,93 | 14,12 | -10,02 | 22,67 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 322,54 | 18.11. | | 5,93 | 14,12 | -10,03 | 22,68 | | A0RM1M | DPAM B EQUITIES EUROPE SUST.E EUR | EUR | 301,62 | 18.11. | | 6,66 | 12,55 | 2,23 | 48,66 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 289,68 | 18.11. | | 5,89 | 11,62 | -0,28 | 42,62 | | A0JMBZ | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B | EUR | 426,24 | 18.11. | | 5,76 | 11,60 | -0,30 | 42,61 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 482,53 | 18.11. | | 6,66 | 12,54 | 2,22 | 48,65 | | DPAM06 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE N | EUR | 450,13 | 18.11. | | 6,65 | 12,52 | - | - | | A111TT | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE V | EUR | 297,48 | 18.11. | | 6,64 | 12,52 | 2,20 | 48,48 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 464,90 | 18.11. | | 6,66 | 12,55 | 2,23 | 48,53 | | DPB004 | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - B | EUR | 102,05 | 15.11. | | - | - | - | - | | A3EV2Y | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - F | EUR | 120,84 | 15.11. | | 12,03 | 16,75 | - | - | | DPB002 | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - J | EUR | 30,276,05 | 15.11. | | 12,19 | 16,94 | - | - | |
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