DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,670000 | 06/08/2025 | 1,61% | 4,48% | **** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 501,060000 | 06/08/2025 | 1,74% | 5,05% | **** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 411,600000 | 06/08/2025 | -0,49% | · | ND |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 496,120000 | 06/08/2025 | 1,74% | · | ND |
DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,780000 | 06/08/2025 | -0,53% | -2,22% | ** |
DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,490000 | 06/08/2025 | 0,56% | 1,29% | **** |
DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,860000 | 06/08/2025 | -0,47% | -1,91% | ** |
DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,030000 | 06/08/2025 | 0,58% | 1,36% | **** |
DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,650000 | 06/08/2025 | -0,36% | · | ND |
DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,680000 | 06/08/2025 | 1,58% | · | ND |
DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,960000 | 06/08/2025 | -0,25% | · | ND |
DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,290000 | 06/08/2025 | 1,68% | · | ND |
DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,290000 | 06/08/2025 | -4,91% | · | ND |
DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,170000 | 06/08/2025 | 1,93% | · | ND |
DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,490000 | 06/08/2025 | -4,11% | · | ND |
DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,110000 | 06/08/2025 | 1,95% | · | ND |
DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,400000 | 06/08/2025 | 2,07% | -3,90% | ** |
DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,540000 | 06/08/2025 | 2,10% | -2,87% | ** |
DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,060000 | 05/08/2025 | -0,64% | 4,82% | ** |
DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,330000 | 05/08/2025 | 0,43% | 7,94% | *** |