*** DORVAL CONVICTIONS N EUR | 28/04 | 1,05% |
| ** DORVAL CONVICTIONS R EUR | 28/04 | 0,43% |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 27/04 | 1,68% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 27/04 | 2,75% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 27/04 | 2,97% |
| ** DPAM B ACTIVE STRATEGY W EUR CAP | 27/04 | 2,96% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 27/04 | 0,24% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 27/04 | 1,69% |
| ** DPAM B BALANCED LOW STRATEGY E EUR DIS | 27/04 | 0,41% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 27/04 | 1,85% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 27/04 | 0,73% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 27/04 | 2,17% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 27/04 | 2,36% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 27/04 | 2,36% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 28/04 | -2,95% |
| ** DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 28/04 | -0,50% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 28/04 | -1,78% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 28/04 | -0,42% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 28/04 | -1,93% |
| **** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 28/04 | -0,33% |
