| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 172,200000 | 24/07/2025 | -7,84% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 145,700000 | 24/07/2025 | -8,69% | -15,92% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 178,180000 | 24/07/2025 | -7,83% | -13,70% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 167,970000 | 24/07/2025 | -7,41% | 4,25% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 183,100000 | 24/07/2025 | -6,38% | 9,03% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.349,470000 | 24/07/2025 | -5,93% | 11,88% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.066,770000 | 24/07/2025 | -6,77% | 6,64% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 192,070000 | 24/07/2025 | -5,96% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,450000 | 24/07/2025 | -5,93% | 11,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 494,810000 | 24/07/2025 | -8,41% | 14,67% | ** |
