ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 16/12 | 0,94% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 16/12 | -2,26% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 16/12 | 0,95% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 16/12 | 9,98% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 16/12 | 10,37% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 16/12 | 10,74% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 16/12 | 11,38% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 16/12 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 16/12 | 11,64% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 16/12 | 12,26% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 16/12 | 14,21% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 16/12 | 14,55% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 16/12 | 12,77% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 16/12 | 14,60% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 16/12 | 12,72% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 16/12 | 14,57% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 16/12 | 8,98% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 16/12 | 10,66% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 16/12 | 23,36% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 16/12 | 24,34% |
