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A2PVEZ | DPAM B DEFENSIVE STRATEGY - KLASSE A | EUR | 138,72 | 14.1. |   | 1,14 | 5,18 | 15,86 | 6,62 |  | A2PVE0 | DPAM B DEFENSIVE STRATEGY - KLASSE B | EUR | 157,63 | 14.1. | | 1,15 | 5,18 | 15,87 | 6,62 | | A2PVE1 | DPAM B DEFENSIVE STRATEGY - KLASSE F | EUR | 162,62 | 14.1. | | 1,16 | 5,64 | 17,33 | 8,81 | | A2QKYY | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE A | EUR | 91,58 | 15.1. |  | 7,04 | 19,32 | 15,65 | -16,24 | | A2QKYV | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B | EUR | 92,00 | 15.1. | | 7,03 | 19,33 | 15,67 | -16,21 | | A2QKY2 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B EUR HEDGED | EUR | 91,50 | 15.1. | | 7,03 | - | - | - | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 87,82 | 15.1. | | 5,53 | 34,34 | 23,97 | -19,64 | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 96,19 | 15.1. | | 7,07 | 20,36 | 18,71 | -12,56 | | A2QKYZ | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE V | EUR | 95,68 | 15.1. | | 7,06 | 20,35 | 18,70 | -12,56 | | A2QKY3 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W | EUR | 95,98 | 15.1. | | 7,07 | 20,35 | 18,71 | -12,71 | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 110,84 | 15.1. | | 5,57 | 35,39 | 26,85 | -21,37 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 166,30 | 15.1. | | 1,97 | 30,08 | 51,52 | 70,69 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 183,21 | 15.1. | | 1,96 | 30,10 | 51,69 | 70,98 | | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 195,68 | 15.1. | | 2,00 | 31,23 | 55,66 | 78,20 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 196,12 | 15.1. | | 2,00 | 31,23 | 55,65 | 78,18 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 247,53 | 15.1. | | 4,32 | 13,49 | 38,69 | 51,91 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 355,16 | 15.1. | | 4,32 | 13,55 | 38,92 | 52,29 | | A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 263,51 | 15.1. | | 4,36 | 14,49 | 42,43 | 58,70 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 405,52 | 15.1. | | 4,36 | 14,49 | 42,43 | 58,70 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 264,84 | 15.1. | | 4,36 | 14,49 | 42,45 | 58,72 | |
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