| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 102,140000 | 13/01/2025 | -0,61% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.307,680000 | 13/01/2025 | -0,88% | -7,29% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.547,700000 | 13/01/2025 | -0,87% | -5,64% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 148,470000 | 13/01/2025 | -0,86% | -4,93% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.344,300000 | 13/01/2025 | -0,86% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,600000 | 13/01/2025 | -1,07% | -8,73% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 561,220000 | 13/01/2025 | -1,07% | -4,40% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 407,670000 | 13/01/2025 | -1,05% | -7,58% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 595,420000 | 13/01/2025 | -1,05% | -3,24% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 137,880000 | 13/01/2025 | -1,05% | · | ND |
