DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 157,470000 | 16/10/2025 | 4,00% | · | ND |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 106,770000 | 16/10/2025 | -2,25% | 2,89% | ** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 161,940000 | 16/10/2025 | 4,01% | 23,06% | **** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 120,971757 | 16/10/2025 | 4,60% | 22,91% | **** |
DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,560000 | 16/10/2025 | 0,14% | · | ND |
DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,890000 | 16/10/2025 | 2,27% | · | ND |
DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,460000 | 16/10/2025 | 0,31% | · | ND |
DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,310000 | 16/10/2025 | 2,37% | · | ND |
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,340000 | 16/10/2025 | 0,31% | 16,40% | ** |
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,050000 | 16/10/2025 | 3,44% | 29,69% | *** |
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,640000 | 16/10/2025 | 3,89% | 31,75% | *** |
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,010000 | 16/10/2025 | 3,04% | 27,93% | *** |
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 120,900000 | 16/10/2025 | 0,77% | · | ND |
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,660000 | 16/10/2025 | 3,87% | · | ND |
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,460000 | 16/10/2025 | 0,77% | 18,33% | ** |
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,200000 | 16/10/2025 | 3,85% | 31,58% | *** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,430000 | 16/10/2025 | -0,07% | 7,84% | * |
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,770000 | 16/10/2025 | 2,53% | 17,32% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,020000 | 16/10/2025 | 0,29% | 9,25% | * |
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,350000 | 16/10/2025 | 2,88% | 18,74% | ** |