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A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 381,20 | 28.1. |   | 0,73 | -4,81 | 34,88 | 34,48 |  | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 454,35 | 28.1. | | 2,44 | 9,06 | 48,10 | 32,24 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 436,20 | 28.1. | | 0,79 | -4,03 | 38,24 | 40,06 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 368,93 | 28.1. | | 0,67 | -5,56 | 31,78 | - | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 274,02 | 28.1. | | 0,79 | -4,03 | 38,26 | 40,10 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 419,99 | 28.1. | | 0,79 | -4,03 | 38,25 | 40,08 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 462,00 | 28.1. | | 2,50 | 9,96 | - | - | | A2DWDA | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A | EUR | 105,66 | 28.1. | | 0,90 | 7,15 | - | - | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 99,49 | 28.1. | | 0,89 | 7,09 | 11,14 | -6,16 | | A2DWC7 | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE E | EUR | 87,02 | 28.1. | | 0,96 | 8,03 | 14,10 | -2,20 | | A0RHMS | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE F | EUR | 106,38 | 28.1. | | 0,96 | 8,03 | 14,10 | -2,21 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 61,03 | 28.1. | | 1,13 | 7,50 | 13,25 | -5,97 | | A12D6P | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE B | EUR | 71,64 | 28.1. | | 1,13 | 7,55 | 13,35 | -5,84 | | A2N76X | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE E | EUR | 61,41 | 28.1. | | 1,20 | - | - | - | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 76,63 | 28.1. | | 1,20 | 8,45 | 16,25 | -2,03 | | A2N76Z | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE W | EUR | 74,45 | 28.1. | | 1,21 | 8,46 | 16,27 | - | | A1JTB1 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE A | EUR | 153,13 | 28.1. | | 2,35 | 9,21 | 15,12 | 6,26 | | A1H7NH | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE B | EUR | 221,07 | 28.1. | | 2,35 | 9,23 | 15,16 | 6,31 | | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 184,70 | 28.1. | | 2,42 | 10,14 | 18,12 | 10,84 | | A1JTB3 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE F | EUR | 250,42 | 28.1. | | 2,42 | 10,15 | 18,12 | 10,84 | |
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