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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 131,3046 1,04% Data20/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 169,2000 1,05% Data20/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 137,2674 1,05% Data20/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 177,2800 1,05% Data20/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 101,8927 0,67% Data20/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,6400 0,67% Data20/05/2026
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 103,3600 0,68% Data20/05/2026
DPAM L BONDS CORPORATE A DIS EUR 81,3785 0,45% Data20/05/2026
DPAM L BONDS CORPORATE B EUR 188,1900 0,46% Data20/05/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,3100 0,46% Data20/05/2026
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 114,8700 0,17% Data20/05/2026
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 171,6015 0,56% Data20/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,1700 0,56% Data20/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 152,0300 0,56% Data20/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 159,9268 0,55% Data20/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 146,2300 0,76% Data20/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 168,8600 0,56% Data20/05/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,9800 0,67% Data20/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 178,2608 0,08% Data20/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,8700 0,08% Data20/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,9700 0,08% Data20/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 133,3366 0,08% Data20/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,6100 0,08% Data20/05/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 114,0703 0,01% Data20/05/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,9900 0,01% Data20/05/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 114,6555 0,01% Data20/05/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,4900 0,01% Data20/05/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 150,0978 0,05% Data20/05/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,3300 0,05% Data20/05/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,4000 0,05% Data20/05/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 138,0235 0,04% Data20/05/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,0000 0,05% Data20/05/2026
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 2.515,0906 0,43% Data20/05/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.643,2600 0,43% Data20/05/2026
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 2.680,7000 0,43% Data20/05/2026