| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 166,100000 | 06/08/2025 | -11,10% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 140,530000 | 06/08/2025 | -11,93% | -21,73% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 171,850000 | 06/08/2025 | -11,11% | -19,67% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 167,470000 | 06/08/2025 | -7,68% | 0,58% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 182,550000 | 06/08/2025 | -6,66% | 5,19% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.343,150000 | 06/08/2025 | -6,19% | 7,94% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.060,040000 | 06/08/2025 | -7,08% | 2,88% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 191,550000 | 06/08/2025 | -6,21% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 194,920000 | 06/08/2025 | -6,19% | 7,94% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 500,410000 | 06/08/2025 | -7,37% | 11,77% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 551,880000 | 06/08/2025 | -6,34% | 16,60% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 555,006894 | 06/08/2025 | -5,86% | 17,54% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 520,640000 | 06/08/2025 | -6,81% | 15,16% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 588,250000 | 06/08/2025 | -5,86% | 19,66% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 381,153051 | 06/08/2025 | -5,37% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 519,120000 | 06/08/2025 | -6,93% | 14,56% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 579,130000 | 06/08/2025 | -5,90% | 19,49% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 520,290000 | 06/08/2025 | -6,88% | 14,86% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 579,750000 | 06/08/2025 | -5,86% | 19,67% | *** |
