Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 127,7818 -0,06% Data08/08/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 166,5800 -0,06% Data08/08/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 132,1044 -0,06% Data08/08/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 173,6000 -0,06% Data08/08/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,5285 -0,34% Data08/08/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,5000 -0,34% Data08/08/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR 91,1494 0,59% Data03/06/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR 102,8800 -0,35% Data08/08/2025
DPAM L BONDS CORPORATE A DIS EUR 79,4416 -0,21% Data08/08/2025
DPAM L BONDS CORPORATE B EUR 188,3600 -0,22% Data08/08/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,9000 -0,21% Data08/08/2025
DPAM L BONDS EM. MARKETS HC SUST. A DIS EUR 0
DPAM L BONDS EM. MARKETS HC SUST. B CAP $ 0
DPAM L BONDS EM. MARKETS HC SUST. B CAP EUR 109,7400 -0,20% Data08/08/2025
DPAM L BONDS EM. MARKETS HC SUST. B CAP EUR HDG 0
DPAM L BONDS EM. MARKETS HC SUST. L CAP EUR 0
DPAM L BONDS EM. MARKETS HC SUST. V DIS EUR 0
DPAM L BONDS EM. MARKETS HC SUST. W CAP $ 0
DPAM L BONDS EM. MARKETS HC SUST. W CAP EUR 0
DPAM L BONDS EM. MARKETS HC SUST. W CAP EUR HDG 0
DPAM L BONDS EM. MARKETS SUSTAINABLE A DIS EUR 151,8730 -0,01% Data08/08/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 148,5100 -0,01% Data08/08/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 143,2800 -0,01% Data08/08/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 140,3352 -0,01% Data08/08/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 137,1600 0,28% Data08/08/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 157,9000 -0,01% Data08/08/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,6800 -0,35% Data08/08/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 169,6791 0,01% Data08/08/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 162,3300 0,01% Data08/08/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 115,6100 0,01% Data08/08/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 126,0838 0,01% Data08/08/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 168,3000 0,01% Data08/08/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 109,9837 Data08/08/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 109,4600 Data08/08/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 109,9407 Data08/08/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 109,8400 Data08/08/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 144,5950 0,02% Data08/08/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,4700 0,02% Data08/08/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,0000 0,02% Data08/08/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 132,5040 0,02% Data08/08/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 156,5600 0,02% Data08/08/2025
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS EUR 0
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP EUR 0
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP EUR 0
DPAM L BONDS EUR INFLATION-LINKED A DIS EUR 2.431,7654 -0,40% Data08/08/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.583,5701 -0,40% Data08/08/2025
DPAM L BONDS EUR INFLATION-LINKED V DIS EUR 2.397,8987 -0,09% Data26/01/2024
DPAM L BONDS EUR INFLATION-LINKED W EUR 2.614,9199 -0,40% Data08/08/2025