Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,4044 0,15% Data30/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 168,6800 0,15% Data30/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,2695 0,15% Data30/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 176,2600 0,15% Data30/12/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,0332 -0,11% Data30/12/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,0200 -0,11% Data30/12/2025
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 103,5900 -0,12% Data30/12/2025
DPAM L BONDS CORPORATE A DIS EUR 79,6554 -0,07% Data30/12/2025
DPAM L BONDS CORPORATE B EUR 188,9000 -0,07% Data30/12/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,7400 -0,07% Data30/12/2025
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 114,0600 0,04% Data30/12/2025
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 158,7384 0,33% Data30/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 155,2200 0,33% Data30/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,4800 0,33% Data30/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 146,9806 0,33% Data30/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 144,9300 0,26% Data30/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 165,3900 0,33% Data30/12/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,6000 -0,19% Data30/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,7883 0,01% Data30/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,3800 0,02% Data30/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,8400 0,01% Data30/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,9314 0,02% Data30/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 170,7700 0,02% Data30/12/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,7367 -0,01% Data30/12/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,2400 -0,01% Data30/12/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 110,7774 -0,01% Data30/12/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,6800 -0,01% Data30/12/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,0245 0,01% Data30/12/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,9700 0,01% Data30/12/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,2500 0,01% Data30/12/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,0386 0,02% Data30/12/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,3800 0,01% Data30/12/2025
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 2.421,8535 -0,21% Data30/12/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.573,7400 -0,21% Data30/12/2025
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 2.607,0901 -0,21% Data30/12/2025