* DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 27/10 | 0,22% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 27/10 | 2,84% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 27/10 | 0,61% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 27/10 | 3,21% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 27/10 | 0,57% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 27/10 | 3,17% |
* DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 27/10 | 0,56% |
** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 27/10 | 3,17% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 27/10 | 0,61% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 27/10 | 2,71% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 27/10 | 2,85% |
ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 27/10 | 2,81% |
* DPAM L BONDS EUR INFLATION LINKED A DIS | 27/10 | 0,22% |
** DPAM L BONDS EUR INFLATION LINKED B CAP | 27/10 | 1,18% |
** DPAM L BONDS EUR INFLATION LINKED F CAP | 27/10 | 1,38% |
ND DPAM L BONDS EUR INFLATION LINKED M DIS | 27/10 | 0,46% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 27/10 | 0,60% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 27/10 | 2,87% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 27/10 | 0,99% |
**** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 27/10 | 3,24% |
** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 27/10 | 0,95% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 27/10 | 3,20% |
*** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 27/10 | 3,21% |
* DPAM L BONDS EUR SHORT TERM B CAP | 27/10 | 0,96% |
ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 27/10 | -6,24% |
ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 27/10 | -3,78% |
ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 27/10 | -2,71% |
*** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 27/10 | -0,46% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 27/10 | 1,72% |
*** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 27/10 | -0,17% |
*** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 27/10 | -0,25% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 27/10 | 1,98% |
ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 27/10 | -0,20% |
ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 27/10 | 1,96% |
*** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 27/10 | -0,20% |
**** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 27/10 | 1,95% |
** DPAM L BONDS HIGHER YIELD A DIS | 27/10 | -0,20% |
**** DPAM L BONDS HIGHER YIELD B CAP | 27/10 | 3,20% |
** DPAM L BONDS HIGHER YIELD E DIS | 27/10 | 0,28% |
**** DPAM L BONDS HIGHER YIELD F CAP | 27/10 | 3,63% |
** DPAM L BONDS HIGHER YIELD V DIS | 27/10 | 0,24% |
**** DPAM L BONDS HIGHER YIELD W CAP | 27/10 | 3,60% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 27/10 | -2,02% |
*** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 27/10 | 1,23% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 27/10 | -1,59% |
**** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 27/10 | 1,63% |
ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 27/10 | -1,62% |
ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 27/10 | 1,60% |
** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 27/10 | -1,62% |
**** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 27/10 | 1,60% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 27/10 | 16,22% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 27/10 | 16,64% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 27/10 | 17,04% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 27/10 | 17,55% |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 27/10 | · |
ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 27/10 | 17,85% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 27/10 | 18,98% |
**** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 27/10 | 21,05% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 27/10 | 21,42% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 27/10 | 19,45% |
**** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 27/10 | 21,40% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 27/10 | 19,41% |
ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 27/10 | 21,37% |
** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 27/10 | 11,65% |
*** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 27/10 | 13,36% |
*** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 27/10 | 19,15% |
ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 27/10 | 19,95% |
*** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 27/10 | 19,98% |
ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 27/10 | · |
ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 27/10 | · |
ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 27/10 | · |
ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 27/10 | · |
ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 27/10 | 22,73% |
ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 27/10 | 23,69% |
ND DPAM L EQUITIES US SUSTAINABLE B CAP | 27/10 | -0,11% |
ND DPAM L EQUITIES US SUSTAINABLE E DIS | 27/10 | 0,05% |
ND DPAM L EQUITIES US SUSTAINABLE F CAP | 27/10 | 0,67% |
ND DPAM L EQUITIES WORLD IMPACT F CAP | 27/10 | 4,87% |
** DPAM L PATRIMONIAL FUND A DIS | 27/10 | 0,03% |
** DPAM L PATRIMONIAL FUND B CAP | 27/10 | 2,48% |
** DPAM L PATRIMONIAL FUND E DIS | 27/10 | 0,55% |
** DPAM L PATRIMONIAL FUND F CAP | 27/10 | 2,79% |
ND DPAM L PATRIMONIAL FUND W CAP | 27/10 | 2,66% |
ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
ND DP GLOBAL STRATEGY L HIGH A DIS | 23/10 | 4,83% |
ND DP GLOBAL STRATEGY L HIGH B CAP | 23/10 | 5,89% |
ND DP GLOBAL STRATEGY L LOW A DIS | 23/10 | 2,07% |
ND DP GLOBAL STRATEGY L LOW B CAP | 23/10 | 3,71% |
ND DP GLOBAL STRATEGY L MEDIUM A DIS | 23/10 | 2,64% |
ND DP GLOBAL STRATEGY L MEDIUM B CAP | 23/10 | 4,09% |
ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 23/10 | 2,39% |
ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 23/10 | 3,94% |
ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 23/10 | 6,23% |
ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 23/10 | 3,87% |
ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 23/10 | · |
ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 23/10 | 4,55% |
ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 23/10 | 4,32% |