DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,340000 | 05/08/2025 | -0,26% | 9,35% | ** |
DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 142,640000 | 05/08/2025 | -1,03% | 8,53% | ** |
DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 155,790000 | 05/08/2025 | 0,05% | 10,91% | *** |
DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,110000 | 05/08/2025 | -2,09% | 6,87% | ** |
DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 198,230000 | 05/08/2025 | -1,06% | 10,47% | *** |
DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 206,640000 | 05/08/2025 | -0,71% | 12,43% | *** |
DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 205,010000 | 05/08/2025 | -0,71% | 12,43% | *** |
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,310000 | 06/08/2025 | 1,49% | · | ND |
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,550000 | 06/08/2025 | 2,04% | · | ND |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,470000 | 06/08/2025 | -0,60% | -2,35% | ** |
DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,070000 | 06/08/2025 | 0,41% | 0,58% | *** |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,240000 | 06/08/2025 | -0,46% | -1,85% | ** |
DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,360000 | 06/08/2025 | 0,57% | 1,33% | **** |
DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,120000 | 06/08/2025 | -1,60% | -3,84% | ** |
DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,380000 | 06/08/2025 | 0,44% | 0,09% | *** |
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,090000 | 06/08/2025 | 0,58% | 0,96% | *** |
DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,590000 | 06/08/2025 | -1,73% | · | ND |
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,660000 | 06/08/2025 | 0,60% | 0,99% | *** |
DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,300000 | 06/08/2025 | 0,29% | 0,10% | *** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,110000 | 06/08/2025 | -0,61% | 0,10% | *** |