Home › Fondi › Società

Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	257,2481	-0,01%	15/07/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	580,2200	-0,01%	15/07/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE V DIS EUR	154,9078	0,04%	03/12/2018
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP EUR	607,8400	0,00%	15/07/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR	95,8315	0,20%	15/07/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG	91,0299	0,11%	15/07/2026
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG	103,5700	0,11%	15/07/2026
DPAM L BONDS GOVERNMENT GLOBAL B EUR	94,7000	0,19%	15/07/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	94,4706	0,12%	15/07/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	1.426,7006	0,05%	15/07/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	1.196,4399	0,05%	15/07/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	0
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	1.164,5800	0,05%	15/07/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE V DIS EUR	1.264,4764	0,05%	15/07/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE W CAP EUR	1.231,4200	0,05%	15/07/2026
DPAM L BONDS HIGHER YIELD A DIS EUR	308,9784	0,02%	15/07/2026
DPAM L BONDS HIGHER YIELD B CAP EUR	325,0600	0,03%	15/07/2026
DPAM L BONDS HIGHER YIELD V DIS EUR	157,9608	0,03%	15/07/2026
DPAM L BONDS HIGHER YIELD W CAP EUR	344,2700	0,03%	15/07/2026

DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR	264,6518	0,06%	15/07/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR	176,1000	0,07%	15/07/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR	180,5270	0,07%	15/07/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR	185,4500	0,07%	15/07/2026
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS EUR	0
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP EUR	0
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W $	0
DPAM L EQUITIES CONVICTION RESEARCH J CAP EUR	33.255,0781	-0,17%	30/08/2023
DPAM L EQUITIES CONVICTION RESEARCH L EUR HDG	0
DPAM L EQUITIES EM SELECTION MSCI INDEX A DIS EUR	0
DPAM L EQUITIES EM SELECTION MSCI INDEX B CAP EUR	128,4200	2,29%	15/07/2026
DPAM L EQUITIES EMERGING MSCI INDEX B $	178,0100	2,11%	15/07/2026
DPAM L EQUITIES EMERGING MSCI INDEX B EUR	242,3600	2,18%	15/07/2026
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR	233,8392	0,17%	15/07/2026
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR	249,4100	0,17%	15/07/2026
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B EUR	83,2200	0,59%	26/06/2026
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W EUR	88,6600	0,59%	25/06/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS $	394,1171	-0,73%	15/07/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR	377,9596	-0,66%	15/07/2026
DPAM L EQUITIES US SRI MSCI INDEX B EUR	396,9600	-0,66%	15/07/2026
DPAM L EQUITIES US SRI MSCI INDEX W EUR	403,5400	-0,66%	15/07/2026
DPAM L EQUITIES US SUSTAINABLE B CAP EUR	0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR	283,0802	-0,01%	15/07/2026
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR	295,0100	-0,01%	15/07/2026
DPAM L GLOBAL TARGET INCOME L EUR HDG	0
DPAM L PATRIMONIAL A DIS EUR	143,0311	0,12%	15/07/2026
DPAM L PATRIMONIAL B CAP EUR	143,3100	0,12%	15/07/2026
DPAM L PATRIMONIAL L EUR HDG	0
DPAM L PATRIMONIAL V DIS EUR	0

« 1 2 3 »