Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	130,8106	0,31%	09/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	170,5200	0,31%	09/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	135,7701	0,31%	09/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	178,2100	0,31%	09/01/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,5928	0,14%	09/01/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,5700	0,13%	09/01/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	91,1494	0,59%	03/06/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	104,1800	0,13%	09/01/2026
DPAM L BONDS CORPORATE A DIS EUR	79,8798	0,01%	09/01/2026
DPAM L BONDS CORPORATE B EUR	189,4300	0,01%	09/01/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,3000	0,01%	09/01/2026
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	114,7600	0,28%	09/01/2026
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	160,8678	0,27%	09/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	157,3000	0,27%	09/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	151,4600	0,26%	09/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	148,9755	0,27%	09/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	145,4200	0,05%	09/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	167,6300	0,27%	09/01/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,9200	0,04%	09/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	172,5793	0,07%	09/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,1300	0,07%	09/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,3600	0,07%	09/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	128,5282	0,07%	09/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,5700	0,07%	09/01/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	110,8308	0,01%	09/01/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,3400	0,01%	09/01/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	110,8819	0,01%	09/01/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	110,7800	0,01%	09/01/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	146,3886	0,01%	09/01/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,3600	0,01%	09/01/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,6100	0,01%	09/01/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	134,3863	0,02%	09/01/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,7900	0,01%	09/01/2026
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	2.435,1218	0,20%	09/01/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.587,8899	0,20%	09/01/2026
DPAM L BONDS EUR INFLATION-LINKED V DIS EUR	2.397,8987	-0,09%	26/01/2024
DPAM L BONDS EUR INFLATION-LINKED W EUR	2.621,5601	0,20%	09/01/2026

1 2 3 »