DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 488,940000 | 13/05/2025 | 4,24% | -10,10% | ** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 291,870000 | 13/05/2025 | 3,42% | -15,28% | ** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 469,920000 | 13/05/2025 | 4,24% | -10,10% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,780000 | 13/05/2025 | 0,08% | 6,75% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,680000 | 13/05/2025 | 0,08% | 9,47% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,410000 | 13/05/2025 | · | · | ND |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.865,990000 | 13/05/2025 | 0,35% | 11,77% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,690000 | 13/05/2025 | 0,50% | 9,15% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,380000 | 13/05/2025 | 0,33% | 11,78% | ** |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,730000 | 13/05/2025 | -0,09% | -0,67% | ** |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,670000 | 13/05/2025 | -0,07% | 5,86% | ** |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 99,440000 | 13/05/2025 | 0,09% | 7,36% | *** |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 100,870000 | 13/05/2025 | 0,07% | 7,24% | *** |
DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,800000 | 13/05/2025 | 0,16% | 0,62% | * |
DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,330000 | 13/05/2025 | 0,17% | 4,85% | ** |
DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,220000 | 13/05/2025 | 0,33% | 1,97% | * |
DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 195,670000 | 13/05/2025 | 0,33% | 6,14% | ** |
DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,580000 | 13/05/2025 | 0,31% | · | ND |
DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 189,480000 | 13/05/2025 | 0,32% | · | ND |
DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 188,650000 | 13/05/2025 | 0,32% | · | ND |