Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	127,9765	-0,14%	09/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	166,8100	-0,15%	09/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	133,0905	-0,14%	09/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	174,6300	-0,15%	09/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	98,7260	-0,25%	09/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,7200	-0,25%	09/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	91,1494	0,59%	03/06/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	103,3900	-0,25%	09/04/2026
DPAM L BONDS CORPORATE A DIS EUR	79,3561	-0,19%	09/04/2026
DPAM L BONDS CORPORATE B EUR	188,2000	-0,19%	09/04/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,2400	-0,19%	09/04/2026
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	114,3700	0,11%	09/04/2026
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	161,7196	0,14%	09/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	158,1400	0,14%	09/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	152,0900	0,14%	09/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	149,9595	0,14%	09/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	146,9300	0,05%	09/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	168,7400	0,14%	09/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,3800	-0,27%	09/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	170,6898	-0,09%	09/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	163,3500	-0,08%	09/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,9500	-0,09%	09/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	127,3117	-0,08%	09/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	169,9300	-0,08%	09/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,1864		09/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,7200	0,01%	09/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,3002	0,01%	09/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,2000		09/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	145,5255	-0,02%	09/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,4600	-0,02%	09/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,6200	-0,01%	09/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	133,7269	-0,02%	09/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,0200	-0,01%	09/04/2026
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	2.470,0073	-0,02%	09/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.625,3999	-0,02%	09/04/2026
DPAM L BONDS EUR INFLATION-LINKED V DIS EUR	2.397,8987	-0,09%	26/01/2024
DPAM L BONDS EUR INFLATION-LINKED W EUR	2.661,4399	-0,02%	09/04/2026

1 2 3 »