| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 122,950000 | 15/05/2025 | -2,70% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 146,590000 | 15/05/2025 | -3,53% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 164,320000 | 15/05/2025 | -1,80% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 148,070000 | 15/05/2025 | -3,46% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 167,530000 | 15/05/2025 | -1,71% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 227,410000 | 16/05/2025 | -10,34% | 30,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 299,900000 | 16/05/2025 | -8,27% | 35,97% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 298,811863 | 16/05/2025 | -8,29% | 34,65% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 239,540000 | 16/05/2025 | -9,96% | 33,65% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 342,150000 | 16/05/2025 | -7,99% | 39,30% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 346,998392 | 16/05/2025 | -8,01% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 236,590000 | 16/05/2025 | -10,01% | 33,26% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 317,040000 | 16/05/2025 | -8,01% | 39,08% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 236,030000 | 16/05/2025 | -9,99% | 33,61% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 328,950000 | 16/05/2025 | -8,00% | 39,31% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 327,729141 | 16/05/2025 | -8,01% | 37,98% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 142,610000 | 16/05/2025 | -3,70% | -13,85% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 171,920000 | 16/05/2025 | -2,86% | -11,91% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 147,710000 | 16/05/2025 | -3,48% | -12,01% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 196,290000 | 16/05/2025 | -2,56% | -9,69% | * |
