Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR 236,6662 Data11/08/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR 577,9500 0,00% Data11/08/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE L CAP EUR 523,5600 -0,01% Data11/08/2025
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 603,2000 Data11/08/2025
DPAM L BONDS EUR SHORT TERM B CAP EUR 104,4200 Data11/08/2025
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR 92,7928 0,31% Data11/08/2025
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG 89,3601 0,01% Data11/08/2025
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG 104,5600 0,01% Data11/08/2025
DPAM L BONDS GOVERNMENT GLOBAL B EUR 94,1500 0,32% Data11/08/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR 91,2323 0,13% Data11/08/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR 97,1000 0,31% Data30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG A DIS EUR 1.393,4992 0,01% Data11/08/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG B CAP EUR 1.200,7800 0,01% Data11/08/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG L CAP EUR 1.171,6801 0,00% Data11/08/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG V DIS EUR 1.263,1055 0,01% Data11/08/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG W CAP EUR 1.232,8200 0,01% Data11/08/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR 0
DPAM L BONDS HIGHER YIELD A DIS EUR 283,0911 0,14% Data11/08/2025
DPAM L BONDS HIGHER YIELD B CAP EUR 312,0600 0,14% Data11/08/2025
DPAM L BONDS HIGHER YIELD V DIS EUR 142,6318 0,14% Data11/08/2025
DPAM L BONDS HIGHER YIELD W CAP EUR 329,0500 0,15% Data11/08/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR 250,0264 0,18% Data11/08/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR 171,8200 0,19% Data11/08/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR 168,8948 0,19% Data11/08/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR 180,1900 0,19% Data11/08/2025
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 103,7300 0,67% Data11/08/2025
DPAM L EQUITIES EMERGING MSCI INDEX B $ 131,3300 0,14% Data11/08/2025
DPAM L EQUITIES EMERGING MSCI INDEX B EUR 176,3200 0,65% Data11/08/2025
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR 183,7787 -0,22% Data11/08/2025
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR 197,7800 -0,22% Data11/08/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B EUR 67,0400 0,06% Data11/08/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W EUR 70,1500 0,07% Data11/08/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS $ 323,7736 -0,22% Data11/08/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR 306,3822 0,29% Data11/08/2025
DPAM L EQUITIES US SRI MSCI INDEX B EUR 322,1700 0,29% Data11/08/2025
DPAM L EQUITIES US SRI MSCI INDEX W EUR 326,6300 0,29% Data11/08/2025
DPAM L EQUITIES US SUSTAINABLE B CAP EUR 0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR 230,3626 0,24% Data11/08/2025
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR 241,2700 0,24% Data11/08/2025
DPAM L GLOBAL TARGET INCOME L EUR HDG 0
DPAM L PATRIMONIAL A DIS EUR 134,8128 0,10% Data11/08/2025
DPAM L PATRIMONIAL B CAP EUR 137,1300 0,10% Data11/08/2025