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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 135,7583 0,07% Data12/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 174,9400 0,08% Data12/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 142,2433 0,08% Data12/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 183,7100 0,08% Data12/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 102,8915 Data12/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,6100 Data12/08/2026
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 104,4700 Data12/08/2026
DPAM L BONDS CORPORATE A DIS EUR 81,7838 0,01% Data12/08/2026
DPAM L BONDS CORPORATE B EUR 189,1300 0,01% Data12/08/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 193,4400 0,01% Data12/08/2026
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 116,9700 0,05% Data12/08/2026
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 177,2298 0,06% Data12/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 163,3600 0,07% Data12/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 156,8400 0,06% Data12/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 165,3890 0,06% Data12/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 150,1900 0,07% Data12/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 174,6100 0,07% Data12/08/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,9800 0,01% Data12/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 180,2015 0,02% Data12/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 166,6700 0,01% Data12/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 118,1100 0,01% Data12/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 134,9517 0,01% Data12/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 173,6900 0,01% Data12/08/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 114,6255 0,01% Data12/08/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,5600 0,01% Data12/08/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 115,2792 0,02% Data12/08/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 112,0900 0,01% Data12/08/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 151,7507 0,01% Data12/08/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 154,0100 0,01% Data12/08/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 148,9000 0,01% Data12/08/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 139,6721 0,01% Data12/08/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 160,8900 0,01% Data12/08/2026
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 2.507,4087 0,00% Data12/08/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.636,5901 0,00% Data12/08/2026
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 2.674,6499 0,00% Data12/08/2026