DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,860000 | 05/08/2025 | 0,69% | 9,29% | *** |
DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 77,140000 | 06/08/2025 | -0,75% | -8,02% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 77,500000 | 06/08/2025 | -0,30% | -7,61% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 63,874526 | 06/08/2025 | 0,21% | -6,82% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 80,720000 | 06/08/2025 | 0,22% | -5,17% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 80,290000 | 06/08/2025 | -0,22% | -5,61% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 80,540000 | 06/08/2025 | 0,22% | -5,16% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 80,351603 | 06/08/2025 | 0,68% | -4,62% | * |
DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 149,070000 | 06/08/2025 | 16,81% | 41,19% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 164,220000 | 06/08/2025 | 19,14% | 46,91% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 174,720000 | 06/08/2025 | 19,75% | 50,76% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 148,170000 | 06/08/2025 | 18,61% | 43,69% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 175,120000 | 06/08/2025 | 19,76% | 50,77% | *** |
DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 222,020000 | 06/08/2025 | 1,86% | 23,15% | ** |
DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 318,470000 | 06/08/2025 | 4,16% | 31,33% | ** |
DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 235,430000 | 06/08/2025 | 2,41% | 26,47% | ** |
DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 362,300000 | 06/08/2025 | 4,67% | 34,65% | *** |
DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 124,530000 | 06/08/2025 | 0,52% | 21,23% | ** |
DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 128,510000 | 06/08/2025 | 1,95% | 24,45% | ** |
DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 133,500000 | 06/08/2025 | 2,48% | 27,80% | ** |