Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 128,7878 0,08% Data05/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 167,8900 0,07% Data05/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 133,4335 0,08% Data05/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 175,2600 0,08% Data05/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,6586 -0,14% Data05/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,6300 -0,14% Data05/11/2025
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 104,1700 -0,13% Data05/11/2025
DPAM L BONDS CORPORATE A DIS EUR 79,9653 -0,07% Data05/11/2025
DPAM L BONDS CORPORATE B EUR 189,6200 -0,06% Data05/11/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 193,3600 -0,06% Data05/11/2025
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 115,3900 -0,08% Data05/11/2025
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 158,1421 0,15% Data05/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 154,6500 0,16% Data05/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,0300 0,15% Data05/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 146,3201 0,16% Data05/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 140,8400 0,04% Data05/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 164,6400 0,16% Data05/11/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,2700 -0,12% Data05/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,0413 -0,01% Data05/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 163,6500 -0,01% Data05/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,4100 -0,01% Data05/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,2658 -0,01% Data05/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 169,8700 -0,01% Data05/11/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,4857 Data05/11/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 109,9700 Data05/11/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 110,4845 Data05/11/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,3900 Data05/11/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,3097 Data05/11/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,2300 0,01% Data05/11/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,6100 Data05/11/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,2953 Data05/11/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,5000 Data05/11/2025
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 2.444,8972 -0,11% Data05/11/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.597,9700 -0,11% Data05/11/2025
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 2.630,8101 -0,11% Data05/11/2025