DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 337,090000 | 18/09/2025 | 2,69% | 19,55% | ***** |
DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,130000 | 18/09/2025 | -0,67% | 6,71% | ** |
DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 330,350000 | 18/09/2025 | 2,65% | 19,40% | ***** |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,070000 | 18/09/2025 | -3,08% | -2,07% | ** |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,220000 | 18/09/2025 | 0,14% | 6,80% | *** |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,120000 | 18/09/2025 | -2,70% | -0,49% | ** |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 184,290000 | 18/09/2025 | 0,49% | 8,37% | **** |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,490000 | 18/09/2025 | -2,73% | · | ND |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,740000 | 18/09/2025 | 0,46% | · | ND |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,430000 | 18/09/2025 | -2,73% | -0,61% | ** |