ND DPAM L EQUITIES US SUSTAINABLE E DIS | 07/04 | -6,82% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 07/04 | -6,82% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 07/04 | 3,78% |
| * DPAM L PATRIMONIAL FUND A DIS | 07/04 | -0,52% |
| ** DPAM L PATRIMONIAL FUND B CAP | 07/04 | -0,52% |
| * DPAM L PATRIMONIAL FUND E DIS | 07/04 | -0,36% |
| ** DPAM L PATRIMONIAL FUND F CAP | 07/04 | -0,36% |
| ND DPAM L PATRIMONIAL FUND W CAP | 07/04 | -0,37% |
| 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 | 02/04 | -0,81% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 02/04 | -0,81% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 02/04 | -0,68% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 02/04 | -0,71% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 02/04 | -0,81% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 02/04 | -0,81% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 02/04 | -0,72% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 02/04 | -0,73% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 02/04 | -0,76% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 02/04 | -0,55% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 02/04 | -0,64% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 02/04 | -0,63% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 02/04 | -0,57% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 07/04 | -1,93% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 07/04 | -1,42% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 07/04 | -1,74% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 07/04 | -1,73% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 07/04 | -6,49% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 07/04 | -6,49% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI R | 07/04 | -6,67% |
| ND DUNAS VALOR AUDAZ, FI D | 07/04 | 0,43% |
| ***** DUNAS VALOR AUDAZ, FI G | 07/04 | 0,66% |
| ND DUNAS VALOR AUDAZ, FI I | 07/04 | 0,68% |
| ND DUNAS VALOR AUDAZ, FI R | 07/04 | 0,46% |
| ND DUNAS VALOR AUDAZ, FI RD | 07/04 | 0,82% |
| ** DUNAS VALOR EQUILIBRADO, FI D | 07/04 | 0,10% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 07/04 | 0,10% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 07/04 | 0,10% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 07/04 | -0,07% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 07/04 | -0,07% |
| ** DUNAS VALOR FLEXIBLE, FI D | 07/04 | 0,50% |
| ND DUNAS VALOR FLEXIBLE, FI G | 07/04 | 0,47% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 07/04 | 0,51% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 07/04 | 0,31% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 07/04 | 0,31% |
| ND DUNAS VALOR PRUDENTE, FI D | 07/04 | 0,06% |
| **** DUNAS VALOR PRUDENTE, FI I | 07/04 | 0,07% |
| ** DUNAS VALOR PRUDENTE, FI R | 07/04 | -0,06% |
