ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 07/10 | -1,64% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 07/10 | 0,22% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 07/10 | 0,36% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 07/10 | 0,32% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 07/10 | -1,55% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 07/10 | -0,86% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 07/10 | -0,70% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 07/10 | -1,64% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 07/10 | -3,96% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 07/10 | -1,72% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 07/10 | -4,05% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 07/10 | -1,38% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 07/10 | -4,03% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 07/10 | -1,41% |
| ND DPAM L BONDS EUR QUALITY SUSTAINABLE V | 07/10 | · |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 07/10 | -1,41% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 07/10 | -2,30% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 07/10 | -0,05% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 07/10 | -3,35% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 07/10 | -5,41% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 07/10 | -3,08% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 07/10 | -5,48% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 07/10 | -0,77% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 07/10 | -2,85% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 07/10 | -5,47% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 07/10 | -2,87% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 07/10 | -5,47% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 07/10 | -2,88% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 07/10 | -3,33% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 07/10 | 0,27% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 07/10 | -3,41% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 07/10 | 0,67% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 07/10 | -3,40% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 07/10 | 0,64% |
| * DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 07/10 | -3,57% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 07/10 | -0,27% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 07/10 | -3,67% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 07/10 | 0,10% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 07/10 | -3,67% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 07/10 | 0,07% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 07/10 | -3,67% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 07/10 | 0,07% |
| ND DPAM L BONDS USD CHRONOS 2031 A DIS | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 A DIS | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 B CAP | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 E DIS | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 F CAP | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 M DIS | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 N CAP | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 V DIS | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 V DIS | 07/10 | · |
| ND DPAM L BONDS USD CHRONOS 2031 W CAP | 07/10 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 07/10 | 43,14% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 07/10 | 43,68% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 07/10 | 44,10% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 07/10 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 07/10 | 44,76% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 07/10 | 45,05% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 07/10 | 44,69% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 07/10 | 45,00% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 07/10 | 17,26% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 07/10 | 17,83% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 07/10 | 18,00% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 07/10 | 17,25% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 07/10 | 18,15% |
| * DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 07/10 | 17,26% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 07/10 | 18,11% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 07/10 | 11,01% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 07/10 | 11,55% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 07/10 | 1,07% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 07/10 | 1,07% |
| ND DPAM L EQUITIES EUROPE DEFENCE F CAP | 07/10 | 1,56% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 07/10 | 1,53% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 07/10 | 1,54% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 07/10 | 10,23% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 07/10 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 07/10 | 11,03% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 07/10 | 14,29% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 07/10 | 14,41% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 07/10 | 15,06% |
| ND DPAM L EQUITIES US SUSTAINABLE W CAP | 08/09 | · |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 07/10 | 6,51% |
| ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| ND DP GLOBAL STRATEGY L HIGH A DIS | 07/10 | 11,02% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 07/10 | 11,98% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 07/10 | 0,77% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 07/10 | 2,21% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 07/10 | 5,16% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 07/10 | 6,49% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 07/10 | 2,91% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 07/10 | 4,40% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 07/10 | 12,70% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 07/10 | 2,61% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 07/10 | 6,94% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 07/10 | 6,94% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 07/10 | 4,79% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 07/10 | 14,37% |
