Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 124,2122 -0,10% Data24/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 161,9100 -0,11% Data24/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 129,1461 -0,11% Data24/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 169,4500 -0,11% Data24/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 97,5629 -0,18% Data24/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 97,5600 -0,18% Data24/03/2026
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 -0,18% Data24/03/2026
DPAM L BONDS CORPORATE A DIS EUR 78,6080 -0,16% Data24/03/2026
DPAM L BONDS CORPORATE B EUR 186,4400 -0,15% Data24/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 190,4000 -0,15% Data24/03/2026
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 113,3000 -0,04% Data24/03/2026
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 158,8236 -0,14% Data24/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 155,3000 -0,14% Data24/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,3900 -0,14% Data24/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 147,2367 -0,14% Data24/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 142,9400 -0,20% Data24/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 165,6700 -0,14% Data24/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,4900 -0,29% Data24/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 168,7709 0,08% Data24/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 161,5000 0,07% Data24/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 114,6700 0,08% Data24/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 125,8429 0,07% Data24/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 167,9800 0,08% Data24/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0819 -0,01% Data24/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6100 -0,01% Data24/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1747 -0,02% Data24/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0800 -0,02% Data24/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 144,5140 0,06% Data24/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,4100 0,06% Data24/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 145,6200 0,05% Data24/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 132,7797 0,06% Data24/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 156,8900 0,06% Data24/03/2026
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 2.445,9148 -0,47% Data24/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.599,7200 -0,47% Data24/03/2026
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 2.635,0801 -0,47% Data24/03/2026