| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 95,320000 | 13/01/2025 | -1,47% | -6,68% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 97,910000 | 13/01/2025 | -1,45% | -5,34% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 99,340000 | 13/01/2025 | -1,45% | -5,44% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,870000 | 13/01/2025 | -1,08% | -8,68% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 183,010000 | 13/01/2025 | -1,08% | -4,84% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,640000 | 13/01/2025 | -1,07% | -7,48% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 192,950000 | 13/01/2025 | -1,07% | -3,70% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,520000 | 13/01/2025 | -1,07% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 186,870000 | 13/01/2025 | -1,06% | · | ND |
| DPAM L BONDS CORPORATE EUR V DIS | DEUDA PRIVADA EURO | 75,100000 | 13/01/2025 | -1,07% | · | ND |
