| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.860,060000 | 12/05/2025 | -2,51% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 123,120000 | 12/05/2025 | -2,56% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 146,590000 | 12/05/2025 | -3,53% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 164,330000 | 12/05/2025 | -1,80% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 148,070000 | 12/05/2025 | -3,46% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 167,530000 | 12/05/2025 | -1,71% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 225,860000 | 13/05/2025 | -10,95% | 25,77% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 297,860000 | 13/05/2025 | -8,89% | 31,41% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 299,145068 | 13/05/2025 | -8,18% | 32,32% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 237,890000 | 13/05/2025 | -10,58% | 29,16% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 339,800000 | 13/05/2025 | -8,63% | 34,63% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 347,372210 | 13/05/2025 | -7,91% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 234,960000 | 13/05/2025 | -10,63% | 28,79% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 314,860000 | 13/05/2025 | -8,65% | 34,42% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 234,410000 | 13/05/2025 | -10,61% | 29,13% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 326,690000 | 13/05/2025 | -8,63% | 34,64% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 328,086753 | 13/05/2025 | -7,91% | 35,60% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 140,060000 | 13/05/2025 | -5,42% | -17,64% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 168,840000 | 13/05/2025 | -4,60% | -15,79% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 145,050000 | 13/05/2025 | -5,21% | -15,88% | * |
