Home › Fondi › Società

Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 133,1647 -0,34% Data24/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 173,0400 -0,33% Data24/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 140,4903 -0,34% Data24/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 181,4500 -0,34% Data24/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,9067 0,50% Data24/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,6500 0,50% Data24/06/2026
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 105,5000 0,50% Data24/06/2026
DPAM L BONDS CORPORATE A DIS EUR 80,5454 0,34% Data24/06/2026
DPAM L BONDS CORPORATE B EUR 190,5200 0,35% Data24/06/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 194,7700 0,35% Data24/06/2026
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 119,0700 0,74% Data24/06/2026
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 166,9929 0,20% Data24/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 162,8400 0,20% Data24/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 156,4400 0,19% Data24/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 154,9852 0,20% Data24/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 147,0000 -0,72% Data24/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 173,9300 0,20% Data24/06/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,7600 0,51% Data24/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 174,3958 0,04% Data24/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 166,3000 0,05% Data24/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,9300 0,05% Data24/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 129,8377 0,05% Data24/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 173,1800 0,05% Data24/06/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 112,0901 0,03% Data24/06/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,2500 0,03% Data24/06/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 112,4744 0,03% Data24/06/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,7700 0,04% Data24/06/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 147,9816 0,02% Data24/06/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 153,4600 0,02% Data24/06/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 148,4400 0,02% Data24/06/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 135,6130 0,02% Data24/06/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 160,2300 0,02% Data24/06/2026
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 2.495,4751 0,07% Data24/06/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.640,8501 0,07% Data24/06/2026
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 2.678,0601 0,07% Data24/06/2026