ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 17/06 | -5,13% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 17/06 | 0,90% |
| *** DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 17/06 | 2,60% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 17/06 | 2,58% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 17/06 | 1,12% |
| *** DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 17/06 | 2,77% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 17/06 | 1,09% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 17/06 | 2,75% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 17/06 | 2,16% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 17/06 | 3,71% |
| ** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 17/06 | 12,48% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 17/06 | 12,92% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 17/06 | 12,92% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 17/06 | 15,54% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 17/06 | 16,01% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 17/06 | -9,07% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 17/06 | -9,24% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 17/06 | -8,69% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 17/06 | 1,50% |
| ** DPAM L PATRIMONIAL FUND A DIS | 17/06 | -2,79% |
| *** DPAM L PATRIMONIAL FUND B CAP | 17/06 | -0,42% |
| ** DPAM L PATRIMONIAL FUND E DIS | 17/06 | -2,50% |
| *** DPAM L PATRIMONIAL FUND F CAP | 17/06 | -0,13% |
| ND DPAM L PATRIMONIAL FUND W CAP | 17/06 | -0,17% |
| 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 | 16/06 | -3,02% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 16/06 | -3,02% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 16/06 | -0,06% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 16/06 | -0,07% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 16/06 | -2,06% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 16/06 | -2,05% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 16/06 | -1,14% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 16/06 | -1,14% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 16/06 | -2,87% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 16/06 | -0,09% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 16/06 | -1,79% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 16/06 | -0,94% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 17/06 | -4,70% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 17/06 | -0,91% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 17/06 | -2,96% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI C | 17/06 | -0,37% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI I | 17/06 | -0,38% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI R | 17/06 | -0,70% |
| *** DUNAS VALOR EQUILIBRADO, FI D | 17/06 | 1,57% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 17/06 | 3,54% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 17/06 | 3,37% |
| **** DUNAS VALOR EQUILIBRADO, FI RD | 17/06 | 1,64% |
