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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 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 451,82 | 5.11. | | 11,68 | 10,52 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 105,08 | 5.11. |  | 8,18 | 3,79 | - | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 98,96 | 5.11. | | 8,06 | 3,47 | 20,96 | 5,43 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 86,38 | 5.11. | | 8,86 | 4,37 | 24,16 | 9,80 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 105,60 | 5.11. | | 8,85 | 4,37 | 24,16 | 9,81 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 60,55 | 5.11. | | 8,36 | 3,66 | 23,42 | 1,46 | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 71,07 | 5.11. | | 8,37 | 3,71 | 23,54 | 1,59 | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 75,88 | 5.11. | | 9,15 | 4,58 | 26,66 | 5,64 | | A2N76Z | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE W | EUR | 73,71 | 5.11. | | 9,15 | 4,58 | 26,69 | - | | A1JTB1 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE A | EUR | 148,86 | 5.11. | | 7,57 | 3,09 | 18,33 | 9,29 | | A1H7NH | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B | EUR | 214,90 | 5.11. | | 7,59 | 3,12 | 18,38 | 9,34 | | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 179,20 | 5.11. | | 8,35 | 3,97 | 21,39 | 13,99 | | A1JTB3 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE F | EUR | 242,95 | 5.11. | | 8,35 | 3,97 | 21,39 | 13,99 | | A2JBEP | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V | EUR | 157,85 | 5.11. | | 8,35 | 3,97 | 21,46 | 14,05 | | A2JBR9 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE W | EUR | 228,97 | 5.11. | | 8,35 | 3,97 | 21,39 | 13,99 | | A0JMCC | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE A | EUR | 283,22 | 5.11. | | 5,45 | 1,25 | 19,09 | -1,52 | | A0B9B9 | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE B | EUR | 435,73 | 5.11. | | 5,47 | 1,26 | 19,18 | -1,39 | |
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