DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,840000 | 12/09/2025 | -5,71% | · | ND |
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 112,140000 | 12/09/2025 | -2,61% | · | ND |
DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 113,140000 | 12/09/2025 | -2,19% | · | ND |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 90,000000 | 12/09/2025 | -4,10% | -2,70% | ** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 149,920000 | 12/09/2025 | 2,07% | 16,44% | **** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 115,181772 | 12/09/2025 | 2,48% | 16,44% | **** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 95,320000 | 12/09/2025 | -3,71% | -1,08% | ** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 160,040000 | 12/09/2025 | 2,46% | 18,28% | ***** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 159,687600 | 12/09/2025 | 2,67% | 17,82% | ***** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 127,154805 | 12/09/2025 | 2,88% | 18,32% | ***** |