* DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 27/08 | -2,30% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 27/08 | -3,37% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 27/08 | -1,00% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 27/08 | -3,48% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 27/08 | 0,28% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 27/08 | -0,79% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 27/08 | -3,47% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 27/08 | -0,81% |
** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 27/08 | -3,46% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 27/08 | -0,82% |
** DPAM L BONDS HIGHER YIELD A DIS | 27/08 | -1,77% |
*** DPAM L BONDS HIGHER YIELD B CAP | 27/08 | 1,89% |
** DPAM L BONDS HIGHER YIELD E DIS | 27/08 | -1,91% |
**** DPAM L BONDS HIGHER YIELD F CAP | 27/08 | 2,23% |
** DPAM L BONDS HIGHER YIELD V DIS | 27/08 | -1,90% |
**** DPAM L BONDS HIGHER YIELD W CAP | 27/08 | 2,20% |
* DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 27/08 | -2,06% |
*** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 27/08 | 1,29% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 27/08 | -2,22% |
**** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 27/08 | 1,62% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 27/08 | -2,21% |
**** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 27/08 | 1,59% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 27/08 | -2,20% |
**** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 27/08 | 1,59% |
ND DPAM L BONDS USD CHRONOS 2031 A DIS | 27/08 | · |
ND DPAM L BONDS USD CHRONOS 2031 A DIS | 27/08 | · |
ND DPAM L BONDS USD CHRONOS 2031 B CAP | 27/08 | · |
ND DPAM L BONDS USD CHRONOS 2031 E DIS | 27/08 | · |
ND DPAM L BONDS USD CHRONOS 2031 F CAP | 27/08 | · |
ND DPAM L BONDS USD CHRONOS 2031 M DIS | 27/08 | · |
ND DPAM L BONDS USD CHRONOS 2031 N CAP | 27/08 | · |
ND DPAM L BONDS USD CHRONOS 2031 V DIS | 27/08 | · |
ND DPAM L BONDS USD CHRONOS 2031 V DIS | 27/08 | · |
ND DPAM L BONDS USD CHRONOS 2031 W CAP | 27/08 | · |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 27/08 | 27,64% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 27/08 | 28,11% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 27/08 | 28,28% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | 27/08 | · |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 27/08 | 28,93% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 27/08 | 29,00% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 27/08 | 28,88% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 27/08 | 28,97% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 27/08 | 11,81% |
** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 27/08 | 12,35% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 27/08 | 12,35% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 27/08 | 11,74% |
** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 27/08 | 12,61% |
* DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 27/08 | 11,76% |
** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 27/08 | 12,58% |
** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 27/08 | 14,32% |
*** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 27/08 | 14,87% |
ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 27/08 | 11,29% |
ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 27/08 | 11,30% |
ND DPAM L EQUITIES EUROPE DEFENCE F CAP | 27/08 | 11,75% |
ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 27/08 | 11,73% |
ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 27/08 | 11,74% |
ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 27/08 | 15,48% |
ND DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | 27/08 | · |
ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 27/08 | 16,19% |
ND DPAM L EQUITIES US SUSTAINABLE B CAP | 27/08 | 7,55% |
ND DPAM L EQUITIES US SUSTAINABLE E DIS | 27/08 | 7,57% |
ND DPAM L EQUITIES US SUSTAINABLE F CAP | 27/08 | 8,17% |
ND DPAM L EQUITIES WORLD IMPACT F CAP | 27/08 | 8,86% |
* DPAM L PATRIMONIAL FUND A DIS | 27/08 | 2,73% |
** DPAM L PATRIMONIAL FUND B CAP | 27/08 | 3,25% |
* DPAM L PATRIMONIAL FUND E DIS | 27/08 | 2,52% |
** DPAM L PATRIMONIAL FUND F CAP | 27/08 | 3,70% |
** DPAM L PATRIMONIAL FUND W CAP | 27/08 | 3,68% |
ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
ND DP GLOBAL STRATEGY L HIGH A DIS | 25/08 | 10,41% |
ND DP GLOBAL STRATEGY L HIGH B CAP | 25/08 | 10,40% |
ND DP GLOBAL STRATEGY L LOW A DIS | 25/08 | 3,14% |
ND DP GLOBAL STRATEGY L LOW B CAP | 25/08 | 3,11% |
ND DP GLOBAL STRATEGY L MEDIUM A DIS | 25/08 | 6,45% |
ND DP GLOBAL STRATEGY L MEDIUM B CAP | 25/08 | 6,43% |
ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 25/08 | 4,96% |
ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 25/08 | 4,95% |
ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 25/08 | 11,05% |
ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 25/08 | 3,43% |
ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 25/08 | 6,82% |
ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 25/08 | 6,83% |
ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 25/08 | 5,33% |
ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 25/08 | 12,66% |
ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 25/08 | 3,63% |
ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 25/08 | 7,58% |
ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 25/08 | 7,59% |
*** DUNAS SELECCION USA ESG CUBIERTO, FI C | 26/08 | 9,54% |
*** DUNAS SELECCION USA ESG CUBIERTO, FI I | 26/08 | 9,53% |
** DUNAS SELECCION USA ESG CUBIERTO, FI R | 26/08 | 9,03% |
ND DUNAS VALOR AUDAZ, FI D | 26/08 | 4,84% |
**** DUNAS VALOR AUDAZ, FI G | 26/08 | 7,56% |
ND DUNAS VALOR AUDAZ, FI I | 26/08 | 7,27% |
ND DUNAS VALOR AUDAZ, FI R | 26/08 | 6,77% |
ND DUNAS VALOR AUDAZ, FI RD | 26/08 | 5,62% |
* DUNAS VALOR EQUILIBRADO, FI D | 26/08 | 0,85% |
ND DUNAS VALOR EQUILIBRADO, FI G | 26/08 | 2,40% |
**** DUNAS VALOR EQUILIBRADO, FI I | 26/08 | 2,37% |