Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,2854 -0,04% Data22/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 168,5200 -0,04% Data22/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,4839 -0,04% Data22/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 176,4600 -0,05% Data22/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,1648 Data22/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,1600 Data22/04/2026
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 103,8700 Data22/04/2026
DPAM L BONDS CORPORATE A DIS EUR 79,5271 -0,07% Data22/04/2026
DPAM L BONDS CORPORATE B EUR 188,6000 -0,07% Data22/04/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,6700 -0,07% Data22/04/2026
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 115,2700 0,28% Data22/04/2026
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 163,1506 0,04% Data22/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 159,5300 0,04% Data22/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 153,4000 0,04% Data22/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 151,3075 0,04% Data22/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 148,6800 -0,24% Data22/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 170,2500 0,04% Data22/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,2300 -0,03% Data22/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,8030 -0,01% Data22/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,4000 -0,02% Data22/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,6800 -0,02% Data22/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,1610 -0,01% Data22/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,0700 -0,01% Data22/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,2806 Data22/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,8100 Data22/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,4048 Data22/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,3000 Data22/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,1323 -0,03% Data22/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,1000 -0,03% Data22/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,2200 -0,02% Data22/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,3143 -0,02% Data22/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,7100 -0,02% Data22/04/2026
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 2.466,2315 0,20% Data22/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.621,4500 0,20% Data22/04/2026
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 2.657,7100 0,20% Data22/04/2026