DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 142,590000 | 15/10/2025 | 1,41% | 18,83% | ** |
DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,580000 | 15/10/2025 | 2,54% | 21,88% | ** |
DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,780000 | 15/10/2025 | 1,84% | 20,98% | ** |
DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,310000 | 15/10/2025 | 2,95% | 23,63% | *** |
DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 177,960000 | 15/10/2025 | 1,23% | 20,54% | ** |
DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,980000 | 15/10/2025 | 2,31% | 24,61% | *** |
DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 213,930000 | 15/10/2025 | 2,80% | 26,82% | *** |
DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 212,240000 | 15/10/2025 | 2,79% | 26,82% | *** |
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 108,230000 | 16/10/2025 | 2,36% | · | ND |
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,400000 | 16/10/2025 | 2,93% | · | ND |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,950000 | 16/10/2025 | 0,43% | 9,08% | ** |
DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,900000 | 16/10/2025 | 1,44% | 12,33% | **** |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,780000 | 16/10/2025 | 0,63% | 9,65% | *** |
DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,280000 | 16/10/2025 | 1,67% | 13,21% | **** |
DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,680000 | 16/10/2025 | -0,58% | 7,32% | ** |
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,060000 | 16/10/2025 | 1,47% | 11,69% | **** |
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,840000 | 16/10/2025 | 1,67% | 12,68% | **** |
DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,170000 | 16/10/2025 | -0,68% | · | ND |
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,410000 | 16/10/2025 | 1,70% | 12,72% | **** |
DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,090000 | 16/10/2025 | 1,27% | 11,79% | **** |