Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 123,8011 0,37% Data30/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 161,3700 0,37% Data30/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 128,7174 0,36% Data30/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 168,9000 0,37% Data30/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 97,3216 0,31% Data30/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 97,3100 0,30% Data30/03/2026
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 101,9100 0,31% Data30/03/2026
DPAM L BONDS CORPORATE A DIS EUR 78,4690 0,18% Data30/03/2026
DPAM L BONDS CORPORATE B EUR 186,0900 0,17% Data30/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 190,0600 0,17% Data30/03/2026
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 113,4900 0,30% Data30/03/2026
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 158,6702 0,06% Data30/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 155,1600 0,06% Data30/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,2400 0,06% Data30/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 147,1019 0,06% Data30/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 141,4300 -0,42% Data30/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 165,5300 0,07% Data30/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,4300 0,37% Data30/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 168,1264 -0,20% Data30/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 160,8900 -0,19% Data30/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 114,2200 -0,20% Data30/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 125,3724 -0,19% Data30/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 167,3500 -0,19% Data30/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0923 0,10% Data30/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6200 0,11% Data30/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1957 0,11% Data30/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0900 0,10% Data30/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 144,1499 -0,44% Data30/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,0300 -0,44% Data30/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 145,2500 -0,45% Data30/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 132,4560 -0,43% Data30/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 156,5100 -0,43% Data30/03/2026
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 2.451,6311 0,48% Data30/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.605,8201 0,48% Data30/03/2026
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 2.641,3799 0,48% Data30/03/2026