Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR 237,4168 0,04% Data01/10/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR 579,8200 0,04% Data01/10/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE L CAP EUR 525,1300 0,04% Data01/10/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE V DIS EUR 154,9078 0,04% Data03/12/2018
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP EUR 605,4800 0,04% Data01/10/2025
DPAM L BONDS EUR SHORT TERM B CAP EUR 104,4500 0,01% Data01/10/2025
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR 92,6849 0,20% Data01/10/2025
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG 89,7482 0,10% Data01/10/2025
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG 105,0200 0,10% Data01/10/2025
DPAM L BONDS GOVERNMENT GLOBAL B EUR 94,0300 0,19% Data01/10/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR 91,3258 0,11% Data01/10/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR 1.397,3637 0,06% Data01/10/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR 97,1000 0,31% Data30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR 1.204,1600 0,06% Data01/10/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR 0
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR 1.174,6400 0,06% Data01/10/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE V DIS EUR 1.267,1619 0,06% Data01/10/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE W CAP EUR 1.236,7500 0,06% Data01/10/2025
DPAM L BONDS HIGHER YIELD A DIS EUR 284,6129 0,05% Data01/10/2025
DPAM L BONDS HIGHER YIELD B CAP EUR 313,7700 0,04% Data01/10/2025
DPAM L BONDS HIGHER YIELD V DIS EUR 143,5015 0,04% Data01/10/2025
DPAM L BONDS HIGHER YIELD W CAP EUR 331,0700 0,05% Data01/10/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR 251,1083 0,14% Data01/10/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR 172,5800 0,14% Data01/10/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR 169,7575 0,15% Data01/10/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR 181,1100 0,14% Data01/10/2025
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% Data30/08/2023
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 111,3100 0,43% Data30/09/2025
DPAM L EQUITIES EMERGING MSCI INDEX B $ 141,7000 0,53% Data01/10/2025
DPAM L EQUITIES EMERGING MSCI INDEX B EUR 187,8500 0,57% Data01/10/2025
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR 198,2679 1,14% Data01/10/2025
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR 213,3700 1,14% Data01/10/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B EUR 68,1200 1,58% Data01/10/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W EUR 71,3600 1,59% Data01/10/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS $ 341,8003 0,49% Data01/10/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR 319,3378 0,53% Data01/10/2025
DPAM L EQUITIES US SRI MSCI INDEX B EUR 335,8400 0,54% Data01/10/2025
DPAM L EQUITIES US SRI MSCI INDEX W EUR 340,6300 0,54% Data01/10/2025
DPAM L EQUITIES US SUSTAINABLE B CAP EUR 0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR 239,1532 0,53% Data01/10/2025
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR 250,4900 0,53% Data01/10/2025
DPAM L GLOBAL TARGET INCOME L EUR HDG 0
DPAM L PATRIMONIAL A DIS EUR 136,5335 0,42% Data01/10/2025
DPAM L PATRIMONIAL B CAP EUR 138,8700 0,41% Data01/10/2025