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DPB003 | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - N | EUR | 120,88 | 15.11. |   | 13,56 | 18,36 | - | - |  | A2QE24 | DPAM B EQUITIES NEWGEMS SUST. B USD | USD | 336,51 | 18.11. |  | 14,29 | 24,00 | -1,35 | - | | A0RM1T | DPAM B EQUITIES NEWGEMS SUST. E EUR | EUR | 258,77 | 18.11. | | 20,49 | 27,60 | 9,25 | 97,66 | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUST. L EUR | EUR | 305,80 | 18.11. | | 18,79 | 25,59 | 4,33 | 83,97 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUST. W USD | USD | 367,63 | 18.11. | | 15,11 | 25,02 | 1,10 | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 246,97 | 18.11. | | 19,59 | 26,50 | 6,50 | 89,54 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 318,33 | 18.11. | | 19,63 | 26,57 | 6,63 | 89,93 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 361,75 | 18.11. | | 20,49 | 27,60 | 9,24 | 97,67 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 389,24 | 18.11. | | 15,11 | 25,02 | - | - | | DPAM04 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE N | EUR | 335,29 | 18.11. | | 20,63 | 28,84 | - | - | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 255,07 | 18.11. | | 20,50 | 27,60 | 9,25 | 97,55 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 347,79 | 18.11. | | 20,50 | 27,60 | 9,25 | 97,62 | | A1CXE0 | DPAM B EQUITIES SUST. FOOD TR. L EUR | EUR | 176,64 | 18.11. | | 7,62 | 11,52 | -13,20 | - | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 151,40 | 18.11. | | 8,19 | 13,97 | -11,64 | 16,36 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 180,96 | 18.11. | | 8,19 | 13,98 | -11,62 | 16,42 | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 156,30 | 18.11. | | 9,00 | 14,95 | -9,39 | - | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 205,77 | 18.11. | | 9,00 | 14,94 | -9,39 | 21,26 | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 162,99 | 18.11. | | 9,00 | 14,96 | -9,38 | 21,26 | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 197,45 | 18.11. | | 9,00 | 14,95 | -9,38 | 21,24 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VAL. A EUR | EUR | 182,03 | 18.11. | | 15,54 | 22,14 | 13,44 | 56,25 | |
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