Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 127,9441 -0,41% Data17/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 166,7800 -0,42% Data17/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 132,5867 -0,41% Data17/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 174,1400 -0,41% Data17/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,3514 0,07% Data17/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,3300 0,07% Data17/11/2025
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 103,8700 0,08% Data17/11/2025
DPAM L BONDS CORPORATE A DIS EUR 79,7409 0,04% Data17/11/2025
DPAM L BONDS CORPORATE B EUR 189,0900 0,05% Data17/11/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,8400 0,05% Data17/11/2025
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 114,7100 0,24% Data17/11/2025
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 158,1932 0,06% Data17/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 154,6900 0,06% Data17/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,0500 0,06% Data17/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 146,3875 0,06% Data17/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 142,3600 -0,06% Data17/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 164,7100 0,07% Data17/11/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,1600 0,10% Data17/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 170,6751 Data17/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 163,3000 Data17/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,1400 -0,01% Data17/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,0134 Data17/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 169,5400 0,01% Data17/11/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,5275 0,02% Data17/11/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,0200 0,02% Data17/11/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 110,5368 0,01% Data17/11/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,4400 0,02% Data17/11/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,2423 0,01% Data17/11/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,1500 0,01% Data17/11/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,5200 Data17/11/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,2473 0,01% Data17/11/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,4400 0,01% Data17/11/2025
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 2.446,0300 0,16% Data17/11/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.599,2300 0,16% Data17/11/2025
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 2.632,2700 0,16% Data17/11/2025