DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.570,120000 | 15/05/2025 | 0,00% | -3,36% | * |
DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 149,900000 | 15/05/2025 | 0,09% | -2,63% | ** |
DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.366,740000 | 15/05/2025 | 0,08% | · | ND |
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,530000 | 15/05/2025 | 0,35% | 1,63% | * |
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,290000 | 15/05/2025 | 0,35% | 5,86% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 414,150000 | 15/05/2025 | 0,52% | 2,95% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 604,870000 | 15/05/2025 | 0,52% | 7,17% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,050000 | 15/05/2025 | 0,50% | 2,81% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 583,620000 | 15/05/2025 | 0,50% | 7,04% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 593,580000 | 15/05/2025 | 0,50% | 7,04% | ** |
DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,060000 | 15/05/2025 | 0,51% | 4,34% | ND |
DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 89,510000 | 15/05/2025 | -3,50% | · | ND |
DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,410000 | 15/05/2025 | -3,57% | · | ND |
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,890000 | 15/05/2025 | -1,73% | · | ND |
DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.151,630000 | 15/05/2025 | -0,37% | -5,96% | * |
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.191,580000 | 15/05/2025 | -0,37% | -3,94% | ** |
DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.196,610000 | 15/05/2025 | -0,24% | -5,08% | ** |
DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,360000 | 15/05/2025 | -1,58% | -6,12% | * |
DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.465,260000 | 15/05/2025 | -0,24% | -3,10% | *** |
DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.171,610000 | 15/05/2025 | -0,26% | · | ND |