DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,200000 | 13/05/2025 | 1,05% | 8,55% | * |
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 159,320000 | 13/05/2025 | 1,07% | 17,32% | *** |
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 168,290000 | 13/05/2025 | 1,27% | 19,13% | *** |
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 113,590000 | 13/05/2025 | 0,89% | 15,74% | ** |
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,490000 | 13/05/2025 | 1,26% | · | ND |
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 149,810000 | 13/05/2025 | 1,26% | · | ND |
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,000000 | 13/05/2025 | 1,26% | 10,29% | ** |
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 164,970000 | 13/05/2025 | 1,26% | 18,99% | *** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,860000 | 13/05/2025 | 1,26% | 7,15% | * |
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 148,900000 | 13/05/2025 | 1,26% | 13,62% | *** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,310000 | 13/05/2025 | 1,42% | 8,51% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 157,090000 | 13/05/2025 | 1,42% | 14,97% | **** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,650000 | 13/05/2025 | 1,41% | 8,38% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 152,370000 | 13/05/2025 | 1,40% | 14,85% | **** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,100000 | 13/05/2025 | 1,40% | 8,33% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 154,790000 | 13/05/2025 | 1,41% | 14,83% | **** |
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 105,010000 | 13/05/2025 | 1,01% | · | ND |
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 104,910000 | 13/05/2025 | 1,01% | · | ND |
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 105,070000 | 13/05/2025 | 1,07% | · | ND |
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 103,860000 | 13/05/2025 | 1,06% | · | ND |