DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,700000 | 15/10/2025 | 2,65% | 18,72% | *** |
DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,460000 | 15/10/2025 | 3,00% | 20,20% | **** |
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 85,150000 | 16/10/2025 | 9,56% | 17,37% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 85,550000 | 16/10/2025 | 10,06% | 17,90% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 70,546828 | 16/10/2025 | 10,68% | 17,74% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 89,250000 | 16/10/2025 | 10,81% | 21,02% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 88,780000 | 16/10/2025 | 10,33% | 20,46% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 89,050000 | 16/10/2025 | 10,81% | 21,02% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 88,865997 | 16/10/2025 | 11,35% | 20,48% | * |
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 155,700000 | 16/10/2025 | 22,00% | 64,99% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 171,520000 | 16/10/2025 | 24,43% | 71,57% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 182,800000 | 16/10/2025 | 25,29% | 76,09% | **** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 154,540000 | 16/10/2025 | 23,71% | 67,81% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 183,210000 | 16/10/2025 | 25,29% | 76,08% | **** |
DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 233,870000 | 16/10/2025 | 7,30% | 46,56% | ** |
DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 335,510000 | 16/10/2025 | 9,73% | 56,31% | ** |
DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 248,420000 | 16/10/2025 | 8,06% | 50,54% | ** |
DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 382,300000 | 16/10/2025 | 10,45% | 60,28% | ** |
DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,370000 | 16/10/2025 | 6,84% | 46,72% | ** |
DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,570000 | 16/10/2025 | 8,35% | 50,59% | ** |