ND DPAM L BONDS EUR CHRONOS 2031 N CAP | 27/08 | · |
ND DPAM L BONDS EUR CHRONOS 2031 V DIS | 27/08 | · |
ND DPAM L BONDS EUR CHRONOS 2031 W CAP | 27/08 | · |
* DPAM L BONDS EUR CORPORATE 2026 A DIS | 27/08 | -0,76% |
** DPAM L BONDS EUR CORPORATE 2026 B CAP | 27/08 | 1,28% |
* DPAM L BONDS EUR CORPORATE 2026 M DIS | 27/08 | -0,82% |
** DPAM L BONDS EUR CORPORATE 2026 N CAP | 27/08 | 1,36% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 27/08 | -1,75% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 27/08 | 1,33% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 27/08 | 1,70% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 27/08 | 1,01% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 27/08 | -1,88% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 27/08 | 1,68% |
** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 27/08 | -1,88% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 27/08 | 1,67% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 27/08 | -0,78% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 27/08 | 1,41% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 27/08 | -0,88% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 27/08 | 1,70% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 27/08 | -0,88% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 27/08 | 1,67% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 27/08 | -0,88% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 27/08 | 1,67% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 27/08 | -1,43% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 27/08 | 0,43% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 27/08 | 0,55% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 27/08 | 0,52% |
** DPAM L BONDS EUR INFLATION LINKED A DIS | 27/08 | 1,37% |
** DPAM L BONDS EUR INFLATION LINKED B CAP | 27/08 | 2,12% |
*** DPAM L BONDS EUR INFLATION LINKED F CAP | 27/08 | 2,25% |
** DPAM L BONDS EUR INFLATION LINKED M DIS | 27/08 | 1,29% |
* DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 27/08 | -2,44% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 27/08 | -0,17% |
* DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 27/08 | -2,58% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 27/08 | 0,13% |
* DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 27/08 | -2,57% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 27/08 | 0,10% |
ND DPAM L BONDS EUR QUALITY SUSTAINABLE V | 27/08 | · |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 27/08 | 0,11% |
* DPAM L BONDS GOVERNMENT GLOBAL A DIS | 27/08 | -2,34% |
** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 27/08 | -0,09% |
* 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% |