Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 124,5908 0,64% Data31/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 162,4000 0,64% Data31/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 129,5427 0,64% Data31/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 169,9900 0,65% Data31/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 97,5849 0,27% Data31/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 97,5800 0,28% Data31/03/2026
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 102,1800 0,26% Data31/03/2026
DPAM L BONDS CORPORATE A DIS EUR 78,6186 0,19% Data31/03/2026
DPAM L BONDS CORPORATE B EUR 186,4500 0,19% Data31/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 190,4200 0,19% Data31/03/2026
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 113,4200 -0,06% Data31/03/2026
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 158,5169 -0,10% Data31/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 155,0100 -0,10% Data31/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,0900 -0,10% Data31/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 146,9671 -0,09% Data31/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 141,9900 0,40% Data31/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 165,3700 -0,10% Data31/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,8200 0,33% Data31/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 168,4194 0,17% Data31/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 161,1600 0,17% Data31/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 114,4100 0,17% Data31/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 125,5904 0,17% Data31/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 167,6400 0,17% Data31/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,1028 0,01% Data31/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6200 Data31/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1957 Data31/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,1000 0,01% Data31/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 144,2848 0,09% Data31/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,1700 0,09% Data31/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 145,3800 0,09% Data31/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 132,5759 0,09% Data31/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 156,6500 0,09% Data31/03/2026
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 2.458,4802 0,28% Data31/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.613,1101 0,28% Data31/03/2026
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 2.648,7900 0,28% Data31/03/2026