Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 127,5979 -0,35% Data29/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 166,3200 -0,35% Data29/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 132,7475 -0,35% Data29/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 174,1800 -0,35% Data29/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,3200 -0,32% Data29/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,3200 -0,32% Data29/04/2026
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 103,0000 -0,32% Data29/04/2026
DPAM L BONDS CORPORATE A DIS EUR 79,0034 -0,28% Data29/04/2026
DPAM L BONDS CORPORATE B EUR 187,3800 -0,28% Data29/04/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,4400 -0,28% Data29/04/2026
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 114,6700 -0,04% Data29/04/2026
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 161,1063 -0,33% Data29/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 157,5300 -0,33% Data29/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 151,4600 -0,33% Data29/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 149,4204 -0,33% Data29/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 146,6000 -0,35% Data29/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 168,1300 -0,33% Data29/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,4100 -0,31% Data29/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,4514 -0,09% Data29/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,0800 -0,09% Data29/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,4400 -0,09% Data29/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,9200 -0,09% Data29/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 170,7400 -0,09% Data29/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,3119 Data29/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,8400 Data29/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,4257 Data29/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,3300 Data29/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,9840 -0,06% Data29/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,9400 -0,07% Data29/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,0500 -0,07% Data29/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,1825 -0,06% Data29/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,5500 -0,07% Data29/04/2026
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 2.471,8743 -0,10% Data29/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.627,7800 -0,10% Data29/04/2026
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 2.664,2700 -0,10% Data29/04/2026