Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 130,1616 0,25% Data17/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 169,6700 0,25% Data17/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 135,2127 0,25% Data17/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 177,4500 0,25% Data17/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,8326 0,08% Data17/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,8200 0,08% Data17/02/2026
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 105,5300 0,08% Data17/02/2026
DPAM L BONDS CORPORATE A DIS EUR 80,6066 0,03% Data17/02/2026
DPAM L BONDS CORPORATE B EUR 191,1500 0,02% Data17/02/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 195,1400 0,02% Data17/02/2026
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 115,5900 0,39% Data17/02/2026
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 163,8831 0,21% Data17/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 160,2500 0,21% Data17/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 154,2200 0,20% Data17/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 151,8467 0,20% Data17/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 150,4000 -0,15% Data17/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 170,8600 0,21% Data17/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 120,2300 0,15% Data17/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,5940 -0,04% Data17/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,1600 -0,04% Data17/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,3200 -0,04% Data17/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,6315 -0,04% Data17/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,6900 -0,04% Data17/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0819 Data17/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,5900 Data17/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1538 Data17/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0500 Data17/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,6313 Data17/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,6100 Data17/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,7900 -0,01% Data17/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,6620 -0,01% Data17/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,1200 -0,01% Data17/02/2026
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 2.467,0076 0,11% Data17/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.621,9399 0,11% Data17/02/2026
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 2.656,9299 0,11% Data17/02/2026