| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 311,570000 | 22/05/2025 | -9,60% | 35,58% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 231,960000 | 22/05/2025 | -11,54% | 30,25% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 323,280000 | 22/05/2025 | -9,58% | 35,81% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 322,318507 | 22/05/2025 | -9,53% | 35,68% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 139,790000 | 22/05/2025 | -5,60% | -15,03% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 168,520000 | 22/05/2025 | -4,79% | -13,12% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 144,810000 | 22/05/2025 | -5,37% | -13,20% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 192,440000 | 22/05/2025 | -4,47% | -10,92% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 178,480000 | 22/05/2025 | -4,47% | · | ND |
