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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 133,2851 0,12% Data17/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 173,1900 0,11% Data17/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 140,5992 0,12% Data17/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 181,5800 0,12% Data17/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,5667 -0,02% Data17/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,3100 -0,03% Data17/06/2026
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 105,1400 -0,03% Data17/06/2026
DPAM L BONDS CORPORATE A DIS EUR 80,3481 -0,07% Data17/06/2026
DPAM L BONDS CORPORATE B EUR 190,0700 -0,06% Data17/06/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 194,2800 -0,06% Data17/06/2026
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 117,3100 -0,03% Data17/06/2026
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 166,3243 0,05% Data17/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 162,1900 0,06% Data17/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 155,8400 0,06% Data17/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 154,3531 0,06% Data17/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 149,6100 -0,10% Data17/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 173,2300 0,06% Data17/06/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,3600 0,02% Data17/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 174,2442 -0,07% Data17/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 166,1500 -0,07% Data17/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,8400 -0,07% Data17/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 129,7187 -0,06% Data17/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 173,0200 -0,07% Data17/06/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 112,0259 0,10% Data17/06/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,1900 0,11% Data17/06/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 112,4099 0,11% Data17/06/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,7000 0,11% Data17/06/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 147,8848 -0,05% Data17/06/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 153,3700 -0,04% Data17/06/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 148,3600 -0,04% Data17/06/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 135,5269 -0,04% Data17/06/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 160,1200 -0,04% Data17/06/2026
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 2.501,3206 -0,01% Data17/06/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.647,0000 -0,01% Data17/06/2026
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 2.684,1599 -0,01% Data17/06/2026