| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 136,080000 | 05/11/2024 | -0,28% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 113,860000 | 05/11/2024 | -0,67% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,130000 | 05/11/2024 | -0,96% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,060000 | 05/11/2024 | -0,48% | · | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 132,650000 | 04/11/2024 | 2,97% | -6,01% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 149,120000 | 04/11/2024 | 4,26% | -3,24% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,980000 | 04/11/2024 | 4,60% | -2,12% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 76,500000 | 05/11/2024 | 5,11% | -26,85% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,510000 | 05/11/2024 | 5,11% | -26,84% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,962283 | 05/11/2024 | 5,18% | -27,06% | * |
