Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 127,6736 -0,08% Data11/08/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 166,4300 -0,09% Data11/08/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 131,9865 -0,09% Data11/08/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 173,4500 -0,09% Data11/08/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,6053 0,08% Data11/08/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,5800 0,08% Data11/08/2025
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 102,9700 0,09% Data11/08/2025
DPAM L BONDS CORPORATE A DIS EUR 79,4309 -0,01% Data11/08/2025
DPAM L BONDS CORPORATE B EUR 188,3500 -0,01% Data11/08/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,8900 -0,01% Data11/08/2025
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 110,4100 0,61% Data11/08/2025
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 152,3330 0,30% Data11/08/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 148,9600 0,30% Data11/08/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 143,7100 0,30% Data11/08/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 140,7665 0,31% Data11/08/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 136,8900 -0,20% Data11/08/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 158,3900 0,31% Data11/08/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,6200 -0,05% Data11/08/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 169,8109 0,08% Data11/08/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 162,4500 0,07% Data11/08/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 115,6900 0,07% Data11/08/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 126,1757 0,07% Data11/08/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 168,4300 0,08% Data11/08/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 109,9941 0,01% Data11/08/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 109,4800 0,02% Data11/08/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 109,9512 0,01% Data11/08/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 109,8500 0,01% Data11/08/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 144,6489 0,04% Data11/08/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,5300 0,04% Data11/08/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,0500 0,03% Data11/08/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 132,5639 0,05% Data11/08/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 156,6300 0,04% Data11/08/2025
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 2.431,4612 -0,01% Data11/08/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.583,2600 -0,01% Data11/08/2025
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 2.614,6599 -0,01% Data11/08/2025