| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,580000 | 04/12/2025 | -0,25% | 5,14% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,370000 | 04/12/2025 | 2,72% | 15,40% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,470000 | 04/12/2025 | 3,14% | 17,02% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,920000 | 04/12/2025 | 3,10% | 16,87% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,680000 | 04/12/2025 | 0,00% | 5,50% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,280000 | 04/12/2025 | 2,31% | 11,83% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,340000 | 04/12/2025 | 0,43% | 7,01% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,320000 | 04/12/2025 | 2,71% | 13,27% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,650000 | 04/12/2025 | 0,41% | 6,89% | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,940000 | 04/12/2025 | 2,68% | 13,14% | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,070000 | 04/12/2025 | 2,67% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,140000 | 04/12/2025 | -4,56% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,370000 | 04/12/2025 | -0,67% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,550000 | 04/12/2025 | -0,10% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,200000 | 04/12/2025 | -0,69% | 0,92% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 155,260000 | 04/12/2025 | 5,71% | 20,80% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 119,261101 | 04/12/2025 | 6,11% | 21,56% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,840000 | 04/12/2025 | -0,15% | 2,64% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,950000 | 04/12/2025 | 6,25% | 22,72% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 165,824411 | 04/12/2025 | 6,62% | 22,56% | **** |