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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 128,4200 -0,65% Data12/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 167,3900 -0,66% Data12/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 133,6479 -0,65% Data12/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 175,3500 -0,65% Data12/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,5724 -0,41% Data12/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,5800 -0,40% Data12/05/2026
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 103,2800 -0,41% Data12/05/2026
DPAM L BONDS CORPORATE A DIS EUR 79,1851 -0,30% Data12/05/2026
DPAM L BONDS CORPORATE B EUR 187,8000 -0,30% Data12/05/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,9000 -0,29% Data12/05/2026
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 114,8500 -0,03% Data12/05/2026
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 161,6515 -0,17% Data12/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,0700 -0,17% Data12/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 151,9500 -0,18% Data12/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 149,9595 -0,17% Data12/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 147,5700 -0,55% Data12/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 168,7300 -0,18% Data12/05/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,7400 -0,45% Data12/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,3010 -0,08% Data12/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,8900 -0,08% Data12/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,0000 -0,08% Data12/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,5741 -0,08% Data12/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,6200 -0,08% Data12/05/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,4061 0,01% Data12/05/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,9400 0,01% Data12/05/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,5303 Data12/05/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,4300 Data12/05/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,3346 -0,05% Data12/05/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,3100 -0,05% Data12/05/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,3900 -0,05% Data12/05/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,5301 -0,04% Data12/05/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,9600 -0,04% Data12/05/2026
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 2.482,5623 -0,28% Data12/05/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.639,1599 -0,29% Data12/05/2026
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 2.676,1101 -0,28% Data12/05/2026