| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 108,500000 | 05/06/2025 | -7,47% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 99,667338 | 05/06/2025 | -6,87% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 112,350000 | 05/06/2025 | -7,11% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 104,044472 | 05/06/2025 | -6,54% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 117,210000 | 05/06/2025 | -0,13% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 97,690000 | 05/06/2025 | 1,55% | 11,01% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 98,249146 | 05/06/2025 | 2,19% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 99,590000 | 05/06/2025 | 0,07% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 98,880000 | 05/06/2025 | 1,70% | 12,17% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 93,930000 | 05/06/2025 | 0,04% | · | ND |
