| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 98,828789 | 15/05/2025 | -7,65% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 111,670000 | 15/05/2025 | -7,67% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 103,129191 | 15/05/2025 | -7,36% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 120,990000 | 15/05/2025 | 3,09% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 99,210000 | 15/05/2025 | 3,13% | 15,89% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 99,499329 | 15/05/2025 | 3,49% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 102,770000 | 15/05/2025 | 3,27% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 100,400000 | 15/05/2025 | 3,26% | 17,10% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 96,930000 | 15/05/2025 | 3,24% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 100,250000 | 15/05/2025 | 3,24% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 169,900000 | 15/05/2025 | 6,57% | 29,76% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 207,750000 | 15/05/2025 | 6,58% | 38,28% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,590000 | 15/05/2025 | 12,12% | 29,54% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 67,820000 | 15/05/2025 | 12,47% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,450000 | 15/05/2025 | 12,47% | 32,85% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 123,430000 | 15/05/2025 | 15,05% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 124,220000 | 15/05/2025 | 15,44% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 106,440000 | 15/05/2025 | -7,06% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 92,220000 | 15/05/2025 | -6,73% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 107,480000 | 15/05/2025 | -6,73% | · | ND |
