| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.462,850000 | 12/11/2024 | 12,89% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 121,620000 | 12/11/2024 | 12,74% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 146,180000 | 12/11/2024 | 8,62% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 160,960000 | 12/11/2024 | 10,34% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 147,440000 | 12/11/2024 | 8,84% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 163,890000 | 12/11/2024 | 10,60% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | OTROS SECTORES | 253,010000 | 13/11/2024 | 21,50% | 5,22% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 326,110000 | 13/11/2024 | 22,55% | 11,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | OTROS SECTORES | 324,828300 | 13/11/2024 | 22,13% | 11,24% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | OTROS SECTORES | 265,070000 | 13/11/2024 | 22,41% | 7,95% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | OTROS SECTORES | 370,550000 | 13/11/2024 | 23,42% | 14,04% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | OTROS SECTORES | 375,689152 | 13/11/2024 | 23,00% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | OTROS SECTORES | 261,990000 | 13/11/2024 | 22,31% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | OTROS SECTORES | 343,450000 | 13/11/2024 | 23,35% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | OTROS SECTORES | 261,270000 | 13/11/2024 | 22,40% | 7,95% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | OTROS SECTORES | 356,250000 | 13/11/2024 | 23,42% | 14,04% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | OTROS SECTORES | 354,831122 | 13/11/2024 | 23,00% | 14,00% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | OTROS SECTORES | 150,970000 | 13/11/2024 | 6,44% | -13,91% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | OTROS SECTORES | 180,440000 | 13/11/2024 | 7,88% | -11,44% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | OTROS SECTORES | 155,830000 | 13/11/2024 | 7,22% | -12,08% | * |
