DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 242,090000 | 30/07/2025 | 4,77% | 29,14% | ** |
DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 357,190000 | 30/07/2025 | 7,09% | 37,48% | *** |
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,490000 | 30/07/2025 | 10,35% | 22,39% | ** |
DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 348,870000 | 30/07/2025 | 12,70% | 30,88% | ** |
DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 397,710000 | 30/07/2025 | 13,27% | 34,28% | *** |
DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 199,180000 | 30/07/2025 | 10,85% | · | ND |
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 369,270000 | 30/07/2025 | 13,21% | · | ND |
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 385,710000 | 30/07/2025 | 13,26% | 34,27% | *** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 222,100000 | 30/07/2025 | 3,27% | 3,85% | ** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 313,230000 | 30/07/2025 | 6,01% | 10,07% | ** |