Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 128,4525 -0,10% Data16/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 167,4500 -0,10% Data16/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 133,2406 -0,10% Data16/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 174,9200 -0,10% Data16/12/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,8247 0,03% Data16/12/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,8100 0,04% Data16/12/2025
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 103,3500 0,04% Data16/12/2025
DPAM L BONDS CORPORATE A DIS EUR 79,6019 0,08% Data16/12/2025
DPAM L BONDS CORPORATE B EUR 188,7500 0,07% Data16/12/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,5600 0,08% Data16/12/2025
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 113,4400 -0,01% Data16/12/2025
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 157,4437 -0,06% Data16/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 153,9500 -0,06% Data16/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 148,2900 -0,05% Data16/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 145,7539 -0,06% Data16/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 143,8500 0,01% Data16/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 164,0000 -0,06% Data16/12/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,5700 0,12% Data16/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,3636 0,03% Data16/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 163,9600 0,03% Data16/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,5600 0,03% Data16/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,5757 0,03% Data16/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 170,2900 0,03% Data16/12/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,6949 0,01% Data16/12/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,1900 0,01% Data16/12/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 110,7251 0,01% Data16/12/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,6300 0,02% Data16/12/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,7952 0,03% Data16/12/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,7400 0,03% Data16/12/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,0500 0,03% Data16/12/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,8108 0,03% Data16/12/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,1100 0,03% Data16/12/2025
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 2.426,0806 0,01% Data16/12/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.578,1699 0,01% Data16/12/2025
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 2.611,3701 0,01% Data16/12/2025