| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 399.130 | -0.22% | 2.64B | 04/02 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 337.550 | +0.09% | 1.9B | 04/02 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 261.850 | +0.09% | 1.9B | 04/02 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 369.420 | +0.09% | 1.9B | 04/02 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 384.240 | +0.09% | 1.9B | 04/02 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 453.890 | +0.22% | 1.73B | 04/02 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 178.370 | -0.10% | 1.02B | 03/02 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 203.310 | -0.09% | 1.02B | 03/02 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 457.450 | +0.73% | 895.84M | 04/02 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 322.520 | +0.73% | 895.84M | 04/02 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 365.400 | +0.73% | 895.84M | 04/02 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 307.270 | -0.23% | 475.03M | 04/02 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 273.650 | -0.23% | 475.03M | 04/02 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 478.310 | -0.23% | 475.03M | 04/02 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 420.940 | -0.23% | 475.03M | 04/02 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 622.760 | +0.04% | 344.07M | 04/02 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 597.640 | -0.60% | 344.07M | 04/02 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 634.300 | -0.60% | 344.07M | 04/02 | |
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 338.040 | +0.70% | 345.29M | 04/02 | |
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 323.780 | +0.06% | 345.29M | 04/02 | |