DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,870000 | 12/09/2025 | 0,16% | 7,40% | * |
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,150000 | 12/09/2025 | 2,75% | 16,75% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,240000 | 12/09/2025 | 0,13% | 7,27% | * |
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,340000 | 12/09/2025 | 2,72% | 16,62% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,690000 | 12/09/2025 | 0,13% | 7,24% | * |
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,790000 | 12/09/2025 | 2,72% | 16,60% | ** |
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,100000 | 12/09/2025 | 0,13% | · | ND |
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,170000 | 12/09/2025 | 2,22% | · | ND |
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,390000 | 12/09/2025 | 2,34% | · | ND |
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,150000 | 12/09/2025 | 2,32% | · | ND |