DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 295,690000 | 15/05/2025 | 4,78% | -15,27% | ** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 476,090000 | 15/05/2025 | 5,61% | -10,09% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,090000 | 15/05/2025 | 0,33% | 7,17% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,110000 | 15/05/2025 | 0,34% | 9,90% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,640000 | 15/05/2025 | · | · | ND |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.952,520000 | 15/05/2025 | 0,61% | 12,21% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,030000 | 15/05/2025 | 0,77% | 9,59% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,830000 | 15/05/2025 | 0,59% | 12,21% | ** |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,970000 | 15/05/2025 | 0,18% | -0,60% | ** |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,930000 | 15/05/2025 | 0,20% | 5,95% | ** |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 99,710000 | 15/05/2025 | 0,36% | 7,45% | *** |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,150000 | 15/05/2025 | 0,35% | 7,32% | *** |
DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,960000 | 15/05/2025 | 0,37% | 0,79% | * |
DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,730000 | 15/05/2025 | 0,39% | 5,04% | ** |
DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,470000 | 15/05/2025 | 0,55% | 2,16% | * |
DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,100000 | 15/05/2025 | 0,55% | 6,33% | ** |
DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,750000 | 15/05/2025 | 0,54% | · | ND |
DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 189,900000 | 15/05/2025 | 0,54% | · | ND |
DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,060000 | 15/05/2025 | 0,54% | · | ND |
DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,560000 | 15/05/2025 | -5,07% | · | ND |