DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 159,120000 | 15/05/2025 | 0,95% | 17,17% | *** |
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 168,090000 | 15/05/2025 | 1,15% | 18,99% | *** |
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 113,450000 | 15/05/2025 | 0,76% | 15,60% | ** |
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,340000 | 15/05/2025 | 1,13% | · | ND |
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 149,630000 | 15/05/2025 | 1,14% | · | ND |
DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,860000 | 15/05/2025 | 1,13% | 10,16% | ** |
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 164,770000 | 15/05/2025 | 1,14% | 18,85% | *** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,770000 | 15/05/2025 | 1,17% | 7,06% | * |
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 148,790000 | 15/05/2025 | 1,18% | 13,54% | *** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,220000 | 15/05/2025 | 1,35% | 8,42% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 156,970000 | 15/05/2025 | 1,34% | 14,88% | **** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,570000 | 15/05/2025 | 1,34% | 8,30% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 152,250000 | 15/05/2025 | 1,32% | 14,76% | **** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,010000 | 15/05/2025 | 1,32% | 8,24% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 154,670000 | 15/05/2025 | 1,33% | 14,74% | **** |
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 105,170000 | 15/05/2025 | 1,16% | · | ND |
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,070000 | 15/05/2025 | 1,17% | · | ND |
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 105,240000 | 15/05/2025 | 1,23% | · | ND |
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,020000 | 15/05/2025 | 1,22% | · | ND |
DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.327,430000 | 15/05/2025 | -0,03% | -5,07% | * |