Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 125,3588 -0,46% Data07/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 163,4000 -0,46% Data07/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 130,3573 -0,44% Data07/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 171,0500 -0,45% Data07/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 97,5520 -0,45% Data07/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 97,5400 -0,46% Data07/04/2026
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 102,1600 -0,45% Data07/04/2026
DPAM L BONDS CORPORATE A DIS EUR 78,6186 -0,34% Data07/04/2026
DPAM L BONDS CORPORATE B EUR 186,4600 -0,33% Data07/04/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 190,4500 -0,33% Data07/04/2026
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 113,6900 -0,14% Data07/04/2026
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 159,3687 -0,29% Data07/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 155,8400 -0,29% Data07/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,8800 -0,29% Data07/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 147,7759 -0,28% Data07/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 143,4000 -0,10% Data07/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 166,2800 -0,28% Data07/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,3200 -0,58% Data07/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 169,2982 0,09% Data07/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 162,0100 0,09% Data07/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 115,0100 0,08% Data07/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 126,2675 0,09% Data07/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 168,5400 0,10% Data07/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,1446 0,02% Data07/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6700 0,02% Data07/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,2479 0,02% Data07/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,1500 0,02% Data07/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 144,7703 0,05% Data07/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,6900 0,05% Data07/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 145,8700 0,05% Data07/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,0435 0,06% Data07/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,2000 0,06% Data07/04/2026
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 2.455,6482 -0,25% Data07/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.610,1201 -0,25% Data07/04/2026
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 2.645,8899 -0,25% Data07/04/2026