ND DPAM L EQUITIES WORLD IMPACT F CAP | 15/05 | 2,18% |
| ** DPAM L PATRIMONIAL FUND A DIS | 15/05 | -0,07% |
| *** DPAM L PATRIMONIAL FUND B CAP | 15/05 | -0,07% |
| ** DPAM L PATRIMONIAL FUND E DIS | 15/05 | 0,17% |
| *** DPAM L PATRIMONIAL FUND F CAP | 15/05 | 0,17% |
| ND DPAM L PATRIMONIAL FUND V | 14/05 | -0,23% |
| ND DPAM L PATRIMONIAL FUND W CAP | 15/05 | 0,14% |
| 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 | 13/05 | -3,02% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 13/05 | -3,02% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 13/05 | -0,67% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 13/05 | -0,67% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 13/05 | -2,36% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 13/05 | -2,35% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 13/05 | -1,63% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 13/05 | -1,63% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 13/05 | -2,93% |
