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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 135,1073 0,54% Data11/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 174,1500 0,54% Data11/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 141,9493 0,55% Data11/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 183,2800 0,54% Data11/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 101,4200 0,02% Data11/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,1900 0,02% Data11/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR 89,7472 0,02% Data11/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR 103,0800 0,03% Data11/11/2026
DPAM L BONDS CORPORATE A DIS EUR 80,6738 0,01% Data11/11/2026
DPAM L BONDS CORPORATE B EUR 186,5500 Data11/11/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,0000 0,01% Data11/11/2026
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 117,6300 0,34% Data11/11/2026
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 EMERGING MARKETS SUSTAINABLE A DIS EUR 178,0902 0,33% Data11/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP EUR 164,1400 0,33% Data11/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP EUR 157,4100 0,34% Data11/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS EUR 166,3969 0,33% Data11/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP $ 145,2700 -0,23% Data11/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP EUR 175,6700 0,33% Data11/11/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 116,2100 0,08% Data11/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 177,8261 0,03% Data11/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,4900 0,02% Data11/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,4200 0,02% Data11/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 133,3607 0,03% Data11/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,6200 0,02% Data11/11/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 115,1058 -0,01% Data23/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 112,0300 Data23/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 115,7843 -0,01% Data23/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 112,5800 -0,01% Data23/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 150,9451 0,05% Data11/11/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 153,2000 0,05% Data11/11/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,9900 0,05% Data11/11/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 139,0666 0,05% Data11/11/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 160,2000 0,05% Data11/11/2026
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 2.438,1282 0,33% Data11/11/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.563,0200 0,33% Data11/11/2026
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 2.601,9199 0,33% Data11/11/2026

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