| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 399.730 | -0.08% | 2.64B | 31/01 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 262.150 | +0.22% | 1.89B | 31/01 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 369.800 | +0.22% | 1.89B | 31/01 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 384.640 | +0.22% | 1.89B | 31/01 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 337.920 | +0.22% | 1.89B | 31/01 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 457.500 | +0.02% | 1.75B | 31/01 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 178.230 | +0.46% | 1.02B | 30/01 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 203.140 | +0.46% | 1.02B | 30/01 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 459.400 | +0.02% | 895.66M | 31/01 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 323.990 | +0.02% | 895.66M | 31/01 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 367.030 | +0.02% | 895.66M | 31/01 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 277.230 | +0.52% | 478.06M | 31/01 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 484.520 | +0.52% | 478.06M | 31/01 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 426.450 | +0.52% | 478.06M | 31/01 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 311.270 | +0.52% | 478.06M | 31/01 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 626.620 | -0.44% | 347.7M | 31/01 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 600.480 | -0.09% | 347.7M | 31/01 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 637.260 | -0.09% | 347.7M | 31/01 | |
| DPAM CAPITAL B Equities US Index B USD Capitalisat | 0P0000. | 338.280 | -0.49% | 345.4M | 31/01 | |
| DPAM CAPITAL B Equities US Index B EUR Capitalisat | 0P0000. | 323.550 | -0.14% | 345.4M | 31/01 | |