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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 132,6797 -0,44% Data18/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 171,0200 -0,44% Data18/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 139,2273 -0,44% Data18/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 179,7900 -0,44% Data18/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,3455 -0,37% Data18/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 97,1500 -0,37% Data18/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR 88,7427 -0,36% Data18/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR 101,9300 -0,37% Data18/09/2026
DPAM L BONDS CORPORATE A DIS EUR 80,0795 -0,27% Data18/09/2026
DPAM L BONDS CORPORATE B EUR 185,1900 -0,26% Data18/09/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 189,4900 -0,26% Data18/09/2026
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 115,7300 -0,09% Data18/09/2026
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 176,3120 -0,05% Data18/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 162,5100 -0,06% Data18/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 155,9500 -0,06% Data18/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 164,6103 -0,06% Data18/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 148,4500 -0,26% Data18/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 173,7900 -0,06% Data18/09/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 115,2300 -0,42% Data18/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 178,2012 -0,11% Data18/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,8200 -0,11% Data18/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,7500 -0,10% Data18/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 133,5211 -0,11% Data18/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,8400 -0,10% Data18/09/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 114,7237 -0,10% Data18/09/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,6800 -0,09% Data18/09/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 115,4110 -0,10% Data18/09/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 112,2200 -0,09% Data18/09/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 150,6766 -0,04% Data18/09/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,9300 -0,03% Data18/09/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,8000 -0,03% Data18/09/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 138,7386 -0,04% Data18/09/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,8200 -0,03% Data18/09/2026
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 2.457,6160 -0,39% Data18/09/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.583,2400 -0,39% Data18/09/2026
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 2.621,3401 -0,39% Data18/09/2026