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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 133,2413 -0,24% Data19/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 173,1300 -0,24% Data19/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 140,5665 -0,23% Data19/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 181,5300 -0,24% Data19/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,2040 -0,33% Data19/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,9500 -0,33% Data19/06/2026
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 104,7600 -0,32% Data19/06/2026
DPAM L BONDS CORPORATE A DIS EUR 80,1069 -0,25% Data19/06/2026
DPAM L BONDS CORPORATE B EUR 189,4900 -0,25% Data19/06/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 193,7000 -0,25% Data19/06/2026
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 118,1300 0,08% Data19/06/2026
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 166,4688 Data19/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 162,3300 Data19/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 155,9600 -0,01% Data19/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 154,4968 Data19/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 148,1900 -0,15% Data19/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 173,3800 Data19/06/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,8500 -0,40% Data19/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 174,1836 -0,04% Data19/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 166,1000 -0,04% Data19/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,7900 -0,05% Data19/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 129,6711 -0,05% Data19/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 172,9700 -0,04% Data19/06/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 112,0473 0,01% Data19/06/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,2100 0,01% Data19/06/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 112,4206 Data19/06/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,7200 0,01% Data19/06/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 147,8986 Data19/06/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 153,3800 0,01% Data19/06/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 148,3700 Data19/06/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 135,5392 Data19/06/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 160,1400 0,01% Data19/06/2026
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 2.487,5186 -0,26% Data19/06/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.632,3999 -0,26% Data19/06/2026
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 2.669,4099 -0,26% Data19/06/2026