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A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 165,10 | 5.11. |   | -14,60 | -16,10 | -15,98 | 1,51 |  | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE A | EUR | 176,59 | 5.11. | | -1,60 | 2,46 | 13,37 | 58,10 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE B | EUR | 192,48 | 5.11. | | -1,59 | 2,49 | 13,50 | 58,41 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,475,97 | 5.11. | | -0,87 | 3,38 | 16,46 | 64,95 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 205,97 | 5.11. | | -0,87 | 3,38 | 16,45 | 64,93 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A | EUR | 524,33 | 5.11. | | -1,87 | 4,03 | 27,87 | 76,38 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 578,29 | 5.11. | | -1,86 | 4,06 | 27,94 | 76,63 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 666,24 | 5.11. | | 8,77 | 9,54 | 46,76 | 71,38 | | A2DWDB | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE E | EUR | 546,94 | 5.11. | | -1,02 | 5,10 | 31,69 | - | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 617,71 | 5.11. | | -1,15 | 4,95 | 31,28 | 83,73 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 458,56 | 5.11. | | 9,59 | 10,51 | 50,73 | - | | A2JALS | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE V | EUR | 546,37 | 5.11. | | -1,14 | 4,96 | 31,31 | 83,80 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE W | EUR | 608,81 | 5.11. | | -1,14 | 4,96 | 31,30 | 83,79 | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 267,52 | 5.11. | | 0,00 | 4,05 | 45,28 | 42,77 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 388,62 | 5.11. | | 0,04 | 4,10 | 45,55 | 43,19 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 445,17 | 5.11. | | 10,91 | 9,63 | 66,95 | 36,75 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 443,86 | 5.11. | | 0,74 | 4,96 | 49,16 | 49,12 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 376,80 | 5.11. | | -0,61 | 3,30 | 42,20 | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 278,83 | 5.11. | | 0,74 | 4,97 | 49,19 | 49,16 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 427,36 | 5.11. | | 0,74 | 4,96 | 49,17 | 49,13 | |
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