ND DPAM L EQUITIES US SUSTAINABLE F CAP | 18/09 | -2,20% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 18/09 | 0,58% |
| ** DPAM L PATRIMONIAL FUND A DIS | 18/09 | -1,86% |
| ** DPAM L PATRIMONIAL FUND B CAP | 18/09 | 0,53% |
| ** DPAM L PATRIMONIAL FUND E DIS | 18/09 | -1,42% |
| *** DPAM L PATRIMONIAL FUND F CAP | 18/09 | 0,97% |
| ND DPAM L PATRIMONIAL FUND W CAP | 18/09 | 0,84% |
| 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 | 16/09 | 1,05% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 16/09 | 2,08% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 16/09 | 0,41% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 16/09 | 2,03% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 16/09 | -0,10% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 16/09 | 1,31% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 16/09 | 0,14% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 16/09 | 1,67% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 16/09 | 2,38% |
