DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 194,850000 | 382.085,900000 | · | 04/06/2025 |
DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 202,910000 | 100.541,000000 | · | 04/06/2025 |
DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 201,310000 | 16.488,430000 | · | 04/06/2025 |
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,110000 | 0,110000 | · | 05/06/2025 |
DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,440000 | 108.981,130000 | · | 05/06/2025 |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,370000 | 3.121,220000 | · | 05/06/2025 |
DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,890000 | 64.231,950000 | · | 05/06/2025 |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,110000 | 8.252,460000 | · | 05/06/2025 |
DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,140000 | 369.211,520000 | · | 05/06/2025 |
DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,010000 | 1.221,560000 | · | 05/06/2025 |