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DPAM36 | DPAM EQUITIES L US SRI MSCI INDEX J EUR | EUR | 72,777,04 | 18.11. | | 26,54 | 31,95 | - | - | | DPAM37 | DPAM EQUITIES L US SRI MSCI INDEX M EUR | EUR | 314,11 | 18.11. | | 26,33 | 31,70 | - | - | | DPAM38 | DPAM EQUITIES L US SRI MSCI INDEX N EUR | EUR | 352,93 | 18.11. | | 26,32 | 31,70 | - | - | | A2P1KB | DPAM EQUITIES L US SRI MSCI INDEX W EUR | EUR | 350,26 | 18.11. | | 26,32 | 31,70 | 31,56 | - | | DPAM90 | DPAM EQUITIES L WORLD SRI MSCI INDEX A | EUR | 218,43 | 18.11. | | 20,98 | 25,87 | 18,25 | 76,47 | | A2PGVD | DPAM EQUITIES L WORLD SRI MSCI INDEX B | EUR | 250,53 | 18.11. | | 21,01 | 25,89 | 18,32 | 76,65 | | A2PGVE | DPAM EQUITIES L WORLD SRI MSCI INDEX F | EUR | 257,61 | 18.11. | | 21,46 | 26,44 | 19,85 | 80,00 | | DPAM39 | DPAM EQUITIES L WORLD SRI MSCI INDEX M | EUR | 223,21 | 18.11. | | 21,42 | 26,39 | - | - | | A2PB05 | DPAM L BALANCED CONS.SUSTAINABLE A | EUR | 118,66 | 18.11. | | 5,43 | 10,36 | -3,80 | 13,58 | | A0RB6Q | DPAM L BALANCED CONS.SUSTAINABLE B | EUR | 164,12 | 18.11. | | 5,32 | 10,21 | -3,89 | 13,55 | | A2PB07 | DPAM L BALANCED CONS.SUSTAINABLE F | EUR | 32,441,77 | 18.11. | | 5,98 | 11,03 | -1,88 | 17,46 | | A2PB08 | DPAM L BALANCED CONS.SUSTAINABLE V | EUR | 122,84 | 18.11. | | 6,11 | 11,17 | -1,88 | 17,35 | | A2PB09 | DPAM L BALANCED CONS.SUSTAINABLE W | EUR | 170,19 | 18.11. | | 5,94 | 10,98 | -1,89 | 17,53 | | A2PNDE | DPAM L BD.CL.TR.SUST.A EUR | EUR | 90,81 | 18.11. | | 4,30 | 11,18 | -6,39 | -4,14 | | A2PQRN | DPAM L BD.CL.TR.SUST.B EUR | EUR | 96,69 | 18.11. | | 4,28 | 11,18 | -6,39 | - | | A2PNDF | DPAM L BD.CL.TR.SUST.F EUR | EUR | 99,28 | 18.11. | | 4,75 | 11,71 | -5,01 | -1,87 | | A2PQRR | DPAM L BD.CL.TR.SUST.W EUR | EUR | 100,73 | 18.11. | | 4,71 | 11,66 | -5,11 | - | | A2JE6W | DPAM L BDS.EM.MKTS.SUST.B USD | USD | 119,94 | 18.11. | | -1,41 | 2,62 | 6,80 | 6,28 | | A2DVFM | DPAM L BDS.EM.MKTS.SUST.F USD | USD | 131,82 | 18.11. | | -0,89 | 3,25 | 8,48 | 8,92 | | DPAM02 | DPAM L BDS.EM.MKTS.SUST.W CHF | CHF | 138,80 | 18.11. | | 4,18 | 3,28 | 3,38 | -2,73 | |
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