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A0B9B9 | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE B | EUR | 444,66 | 14.1. |   | 1,41 | 12,65 | 8,57 | -7,67 |  | A0RM1W | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E | EUR | 324,70 | 14.1. | | 1,45 | 13,62 | 11,39 | -3,70 | | A0RF8K | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F | EUR | 509,36 | 14.1. | | 1,45 | 13,62 | 11,40 | -3,70 | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 304,06 | 14.1. | | 1,45 | 13,63 | 11,43 | -3,67 | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 489,56 | 14.1. | | 1,45 | 13,63 | 11,41 | -3,69 | | A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 120,93 | 14.1. |  | 1,17 | 3,71 | 14,99 | 10,06 | | A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 170,52 | 14.1. | | 1,17 | 3,72 | 14,85 | 9,98 | | A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 88,34 | 14.1. | | 1,20 | 2,71 | - | - | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,990,66 | 14.1. | | 1,20 | 4,47 | 17,32 | 13,83 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 126,68 | 14.1. | | 1,21 | 4,76 | 17,82 | 14,18 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 178,23 | 14.1. | | 1,20 | 4,42 | 17,33 | 13,90 | | A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 91,06 | 14.1. | | 0,89 | 4,94 | 16,38 | -4,08 | | A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,89 | 14.1. | | 0,88 | 4,98 | 16,48 | -4,03 | | A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 103,07 | 14.1. | | 0,91 | 5,45 | 18,10 | -1,74 | | WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,106,52 | 14.1. | | 0,91 | - | - | - | | WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,65 | 14.1. | | 0,91 | - | - | - | | A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,52 | 14.1. | | 0,90 | 5,41 | 17,96 | -1,93 | | A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,94 | 14.1. | | 0,55 | 3,90 | 12,60 | -3,80 | | A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 189,93 | 14.1. | | 0,55 | 3,93 | 12,73 | -3,66 | | A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,79 | 14.1. | | 0,57 | 4,38 | 14,10 | -1,80 | |
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