Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 130,7565 -0,30% Data23/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 170,4400 -0,30% Data23/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 135,8451 -0,30% Data23/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 178,2800 -0,30% Data23/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 101,0959 0,20% Data23/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 101,0800 0,19% Data23/02/2026
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 105,8200 0,20% Data23/02/2026
DPAM L BONDS CORPORATE A DIS EUR 80,7348 0,13% Data23/02/2026
DPAM L BONDS CORPORATE B EUR 191,4700 0,14% Data23/02/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 195,4800 0,15% Data23/02/2026
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 115,7700 0,10% Data23/02/2026
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 164,3601 0,19% Data23/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 160,7200 0,19% Data23/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 154,6600 0,19% Data23/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 152,3050 0,20% Data23/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 150,6400 0,27% Data23/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 171,3800 0,20% Data23/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 120,5300 0,16% Data23/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 173,0334 0,03% Data23/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,5700 0,03% Data23/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,6000 0,03% Data23/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,9643 0,04% Data23/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 172,1400 0,03% Data23/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,1028 0,01% Data23/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6200 0,01% Data23/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1852 0,02% Data23/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0800 0,01% Data23/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,8201 0,05% Data23/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,8100 0,05% Data23/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,9900 0,05% Data23/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,8538 0,05% Data23/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,3500 0,06% Data23/02/2026
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 2.475,4404 0,13% Data23/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.630,9399 0,13% Data23/02/2026
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 2.666,1499 0,13% Data23/02/2026