Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	128,7770	-0,05%	03/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	167,8700	-0,05%	03/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	133,5300	-0,04%	03/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	175,3300	-0,05%	03/12/2025

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,4940	0,11%	03/12/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,4700	0,11%	03/12/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	91,1494	0,59%	03/06/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	104,0300	0,12%	03/12/2025
DPAM L BONDS CORPORATE A DIS EUR	79,8691	0,07%	03/12/2025
DPAM L BONDS CORPORATE B EUR	189,4100	0,07%	03/12/2025
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,2000	0,07%	03/12/2025
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	114,5100	-0,09%	03/12/2025
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	158,6362	0,02%	03/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	155,1200	0,03%	03/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	149,4300	0,03%	03/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	146,8323	0,03%	03/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	143,5700	0,50%	03/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	165,2100	0,03%	03/12/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,9700	0,02%	03/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	171,2317	0,06%	03/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	163,8300	0,06%	03/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,5000	0,06%	03/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	127,4609	0,06%	03/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,1300	0,06%	03/12/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	110,6321		03/12/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,1300		03/12/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	110,6519		03/12/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	110,5600	0,01%	03/12/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	145,6469	0,03%	03/12/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,5700	0,02%	03/12/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,9000	0,02%	03/12/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	133,6429	0,03%	03/12/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	157,9100	0,03%	03/12/2025
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	2.434,7444	0,03%	03/12/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.587,3101	0,03%	03/12/2025
DPAM L BONDS EUR INFLATION-LINKED V DIS EUR	2.397,8987	-0,09%	26/01/2024
DPAM L BONDS EUR INFLATION-LINKED W EUR	2.620,4399	0,03%	03/12/2025

1 2 3 »