DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,510000 | 16/10/2025 | 3,68% | 24,57% | **** |
DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,070000 | 16/10/2025 | 0,52% | 10,71% | * |
DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,260000 | 16/10/2025 | 2,84% | 17,36% | ** |
DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,860000 | 16/10/2025 | 0,90% | 12,28% | ** |
DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,250000 | 16/10/2025 | 3,19% | 18,85% | *** |
DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,000000 | 16/10/2025 | 0,86% | · | ND |
DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,850000 | 16/10/2025 | 3,16% | · | ND |
DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,970000 | 16/10/2025 | 3,15% | · | ND |
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,770000 | 16/10/2025 | -4,89% | · | ND |
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,660000 | 16/10/2025 | -1,29% | · | ND |
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,740000 | 16/10/2025 | -0,80% | · | ND |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,340000 | 16/10/2025 | -2,67% | 1,34% | ** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 152,160000 | 16/10/2025 | 3,59% | 21,30% | **** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 117,083011 | 16/10/2025 | 4,17% | 21,08% | **** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 96,790000 | 16/10/2025 | -2,22% | 3,06% | ** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 162,510000 | 16/10/2025 | 4,05% | 23,22% | **** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 161,922167 | 16/10/2025 | 4,11% | 22,61% | **** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 129,324406 | 16/10/2025 | 4,64% | 23,06% | **** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 146,660000 | 16/10/2025 | 3,19% | 19,65% | *** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 94,640000 | 16/10/2025 | -2,25% | · | ND |