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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 133,9045 0,33% Data06/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 172,6100 0,33% Data06/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 140,5774 0,33% Data06/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 181,5200 0,33% Data06/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,1937 0,47% Data06/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 97,0100 0,49% Data06/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR 88,6276 0,49% Data06/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR 101,8000 0,48% Data06/10/2026
DPAM L BONDS CORPORATE A DIS EUR 80,1692 0,29% Data06/10/2026
DPAM L BONDS CORPORATE B EUR 185,3900 0,30% Data06/10/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 189,7400 0,30% Data06/10/2026
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 115,1400 0,26% Data06/10/2026
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 178,1667 0,06% Data06/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 164,2200 0,06% Data06/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 157,5500 0,06% Data06/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 166,3969 0,06% Data06/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 147,3600 0,49% Data06/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 175,6700 0,07% Data06/10/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 115,0800 0,37% Data06/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 176,8103 0,46% Data06/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 163,5400 0,46% Data06/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 115,8100 0,46% Data06/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 132,5221 0,46% Data06/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 170,5500 0,47% Data06/10/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 114,9530 Data06/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,8900 0,01% Data06/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 115,6416 0,01% Data06/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 112,4400 0,01% Data06/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 150,1819 0,32% Data06/10/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,4200 0,32% Data06/10/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,2800 0,31% Data06/10/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 138,3098 0,32% Data06/10/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,3200 0,31% Data06/10/2026
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 2.437,7544 0,57% Data06/10/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.562,4500 0,57% Data06/10/2026
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 2.600,6299 0,57% Data06/10/2026