DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 0,40% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 0,40% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 0,65% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 0,65% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 0,32% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 0,32% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 0,32% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 0,32% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 0,32% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 0,60% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 1,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 0,50% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 1,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 1,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 1,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 0,50% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 0,50% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 0,50% | NO | 0,03% | SI | NO | 25.000,000000 USD |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 0,50% | NO | 0,03% | SI | NO | 25.000,000000 USD |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 1,50% | NO | 0,03% | SI | NO | 1.000,000000 EUR |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 0,12% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 0,12% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 1,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 1,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 0,50% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 1,50% | NO | 0,03% | SI | NO | 1.000,000000 EUR |
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,75% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 0,75% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,37% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 0,37% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,37% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 0,37% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,37% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 0,37% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 0,12% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 0,12% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 0,40% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 0,40% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 0,20% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 0,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 0,70% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 0,70% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 0,35% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 0,35% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 0,35% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 0,35% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 0,35% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 0,40% | SI | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 0,55% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 0,55% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 0,55% | NO | 0,03% | SI | NO | 0,000000 EUR |
DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,55% | NO | 0,03% | SI | NO | 0,000000 EUR |