DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 357,710000 | 14/11/2024 | 9,14% | 16,28% | *** |
DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 183,060000 | 14/11/2024 | 6,76% | · | ND |
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 332,280000 | 14/11/2024 | 9,08% | · | ND |
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 346,930000 | 14/11/2024 | 9,14% | 16,29% | *** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 219,000000 | 14/11/2024 | 6,08% | -14,46% | ** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 300,880000 | 14/11/2024 | 7,07% | -10,53% | *** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 341,310000 | 14/11/2024 | 7,88% | -8,17% | *** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 226,270000 | 14/11/2024 | 6,81% | · | ND |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 316,740000 | 14/11/2024 | 7,84% | · | ND |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 233,960000 | 14/11/2024 | 6,72% | -12,41% | *** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 328,750000 | 14/11/2024 | 7,88% | -8,16% | *** |
DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 294,810000 | 14/11/2024 | 5,84% | -3,54% | * |
DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 433,800000 | 14/11/2024 | 7,64% | 1,93% | ** |
DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 306,940000 | 14/11/2024 | 6,41% | -1,68% | ** |
DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 491,050000 | 14/11/2024 | 8,43% | 4,51% | ** |
DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 304,020000 | 14/11/2024 | 6,45% | · | ND |
DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 458,070000 | 14/11/2024 | 8,41% | · | ND |
DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 302,730000 | 14/11/2024 | 6,40% | -1,70% | ** |
DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 473,110000 | 14/11/2024 | 8,43% | 4,52% | ** |
DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 102,050000 | 13/11/2024 | · | · | ND |
DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 120,830000 | 13/11/2024 | 12,02% | · | ND |
DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.274,000000 | 13/11/2024 | 12,19% | · | ND |
DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 120,870000 | 13/11/2024 | 12,04% | · | ND |
DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 145,260000 | 13/11/2024 | 7,94% | · | ND |
DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 159,950000 | 13/11/2024 | 9,64% | · | ND |
DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 146,520000 | 13/11/2024 | 8,16% | · | ND |
DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 162,860000 | 13/11/2024 | 9,91% | · | ND |
DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | OTROS SECTORES | 252,460000 | 14/11/2024 | 21,24% | 4,99% | *** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 325,400000 | 14/11/2024 | 22,28% | 11,05% | **** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | OTROS SECTORES | 326,649578 | 14/11/2024 | 22,82% | 11,86% | **** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | OTROS SECTORES | 264,500000 | 14/11/2024 | 22,14% | 7,71% | *** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | OTROS SECTORES | 369,750000 | 14/11/2024 | 23,15% | 13,79% | **** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | OTROS SECTORES | 377,812589 | 14/11/2024 | 23,70% | · | ND |
DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | OTROS SECTORES | 261,420000 | 14/11/2024 | 22,04% | · | ND |
DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | OTROS SECTORES | 342,700000 | 14/11/2024 | 23,08% | · | ND |
DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | OTROS SECTORES | 260,710000 | 14/11/2024 | 22,14% | 7,72% | *** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | OTROS SECTORES | 355,480000 | 14/11/2024 | 23,15% | 13,79% | **** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | OTROS SECTORES | 356,830912 | 14/11/2024 | 23,69% | 14,65% | **** |
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | OTROS SECTORES | 151,380000 | 14/11/2024 | 6,73% | -13,68% | * |
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | OTROS SECTORES | 180,930000 | 14/11/2024 | 8,17% | -11,20% | * |
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | OTROS SECTORES | 156,260000 | 14/11/2024 | 7,52% | -11,84% | * |
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | OTROS SECTORES | 205,720000 | 14/11/2024 | 8,97% | -8,95% | * |
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | OTROS SECTORES | 145,190000 | 02/08/2024 | · | · | ND |
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | OTROS SECTORES | 190,790000 | 14/11/2024 | 8,97% | · | ND |
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | OTROS SECTORES | 162,950000 | 14/11/2024 | 7,52% | -11,82% | * |
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | OTROS SECTORES | 197,400000 | 14/11/2024 | 8,97% | -8,95% | * |
DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 183,530000 | 14/11/2024 | 14,51% | · | ND |
DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 197,860000 | 14/11/2024 | 16,54% | · | ND |
DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.523,970000 | 14/11/2024 | 17,42% | · | ND |
DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.244,920000 | 14/11/2024 | 15,79% | · | ND |