Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 127,8683 -0,10% Data13/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 166,6700 -0,10% Data13/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 132,9833 -0,10% Data13/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 174,5000 -0,09% Data13/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,3749 -0,08% Data13/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,3700 -0,07% Data13/04/2026
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 103,0300 -0,07% Data13/04/2026
DPAM L BONDS CORPORATE A DIS EUR 79,0355 -0,13% Data13/04/2026
DPAM L BONDS CORPORATE B EUR 187,4300 -0,13% Data13/04/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,4600 -0,13% Data13/04/2026
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 114,3800 0,22% Data13/04/2026
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 162,2988 0,15% Data13/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,7000 0,14% Data13/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 152,6100 0,13% Data13/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 150,4987 0,14% Data13/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 147,7800 -0,01% Data13/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 169,3400 0,14% Data13/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,4600 -0,23% Data13/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 170,7191 -0,08% Data13/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 163,3700 -0,07% Data13/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 115,9600 -0,09% Data13/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,3347 -0,07% Data13/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 169,9700 -0,07% Data13/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,1969 0,01% Data13/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,7300 0,01% Data13/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,3107 0,01% Data13/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,2100 0,01% Data13/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,5525 -0,03% Data13/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,5000 -0,03% Data13/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,6500 -0,03% Data13/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,7628 -0,03% Data13/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,0600 -0,02% Data13/04/2026
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 2.451,4841 -0,06% Data13/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.605,7300 -0,06% Data13/04/2026
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 2.641,5601 -0,06% Data13/04/2026