DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,120000 | 16/10/2025 | 9,10% | 54,66% | ** |
DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 110,540000 | 16/10/2025 | · | · | ND |
DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 249,680000 | 16/10/2025 | 8,06% | 50,56% | ** |
DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 368,390000 | 16/10/2025 | 10,45% | 60,30% | ** |
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 193,440000 | 16/10/2025 | 12,66% | 43,96% | ** |
DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 356,160000 | 16/10/2025 | 15,06% | 53,96% | *** |
DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 406,760000 | 16/10/2025 | 15,84% | 57,97% | *** |
DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 203,680000 | 16/10/2025 | 13,36% | · | ND |
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 377,620000 | 16/10/2025 | 15,77% | · | ND |
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 394,490000 | 16/10/2025 | 15,84% | 57,97% | *** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 218,440000 | 16/10/2025 | 1,57% | 20,75% | ** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 308,060000 | 16/10/2025 | 4,26% | 27,97% | ** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 352,190000 | 16/10/2025 | 4,97% | 31,36% | ** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 227,370000 | 16/10/2025 | 2,22% | · | ND |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 326,660000 | 16/10/2025 | 4,92% | · | ND |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 235,210000 | 16/10/2025 | 2,27% | 23,79% | ** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 339,240000 | 16/10/2025 | 4,97% | 31,37% | ** |
DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 297,060000 | 16/10/2025 | 0,77% | 23,52% | * |
DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 446,960000 | 16/10/2025 | 3,05% | 31,10% | * |
DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 311,300000 | 16/10/2025 | 1,32% | 25,88% | * |