Home › Fondi › Società

Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	258,0798	0,15%	29/05/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	582,0900	0,15%	29/05/2026
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	609,4800	0,15%	29/05/2026
DPAM L BONDS EUR SHORT TERM B CAP EUR	104,1600	0,02%	29/05/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR	95,1757	0,05%	29/05/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG	91,4576	0,11%	29/05/2026
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG	104,0700	0,12%	29/05/2026
DPAM L BONDS GOVERNMENT GLOBAL B EUR	94,0600	0,05%	29/05/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	94,9000	0,12%	29/05/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	1.435,8159	0,07%	29/05/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	1.204,0200	0,07%	29/05/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	0
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	1.172,4100	0,07%	29/05/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE V DIS EUR	1.272,0330	0,07%	29/05/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE W CAP EUR	1.238,8500	0,07%	29/05/2026
DPAM L BONDS HIGHER YIELD A DIS EUR	306,5048	0,09%	29/05/2026
DPAM L BONDS HIGHER YIELD B CAP EUR	322,4600	0,09%	29/05/2026
DPAM L BONDS HIGHER YIELD V DIS EUR	156,5989	0,10%	29/05/2026

DPAM L BONDS HIGHER YIELD W CAP EUR	341,3100	0,09%	29/05/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR	263,3557	0,11%	29/05/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR	175,2400	0,11%	29/05/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR	179,5209	0,11%	29/05/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR	184,4300	0,11%	29/05/2026
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	128,2200	0,02%	29/05/2026
DPAM L EQUITIES EMERGING MSCI INDEX B $	184,3900	0,51%	29/05/2026
DPAM L EQUITIES EMERGING MSCI INDEX B EUR	246,0300	0,14%	29/05/2026
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR	221,3357	0,16%	29/05/2026
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR	236,0900	0,16%	29/05/2026
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B EUR	81,7900	0,02%	29/05/2026
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W EUR	86,1500	0,03%	29/05/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS $	387,1870	-0,36%	29/05/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR	363,9150	-0,55%	29/05/2026
DPAM L EQUITIES US SRI MSCI INDEX B EUR	382,1000	-0,54%	29/05/2026
DPAM L EQUITIES US SRI MSCI INDEX W EUR	388,3800	-0,54%	29/05/2026
DPAM L EQUITIES US SUSTAINABLE B CAP EUR	0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR	273,3847	-0,06%	29/05/2026
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR	284,9100	-0,06%	29/05/2026
DPAM L GLOBAL TARGET INCOME L EUR HDG	0
DPAM L PATRIMONIAL A DIS EUR	142,9092	0,09%	29/05/2026
DPAM L PATRIMONIAL B CAP EUR	143,3400	0,08%	29/05/2026
DPAM L PATRIMONIAL L EUR HDG	0

« 1 2 3 »