Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,0041 0,14% Data16/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 168,1600 0,14% Data16/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,1838 0,14% Data16/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 176,0600 0,14% Data16/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,7918 -0,09% Data15/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,7900 -0,08% Data15/04/2026
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 103,4700 -0,09% Data15/04/2026
DPAM L BONDS CORPORATE A DIS EUR 79,4416 0,11% Data16/04/2026
DPAM L BONDS CORPORATE B EUR 188,3900 0,10% Data16/04/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,4500 0,11% Data16/04/2026
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 114,3800 -0,02% Data16/04/2026
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 162,2648 0,01% Data16/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,6800 0,02% Data16/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 152,5900 0,01% Data16/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 150,4852 0,02% Data16/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 148,5300 -0,21% Data16/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 169,3300 0,02% Data16/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,0400 0,09% Data16/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,3929 0,10% Data16/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,0200 0,10% Data16/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,4200 0,10% Data16/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,8396 0,10% Data16/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 170,6500 0,11% Data16/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,2492 0,02% Data16/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,7800 0,02% Data16/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,3630 0,02% Data16/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,2700 0,02% Data16/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,8761 0,04% Data16/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,8300 0,04% Data16/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,9600 0,03% Data16/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,0626 0,04% Data16/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,4100 0,04% Data16/04/2026
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 2.461,2598 0,09% Data16/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.616,1399 0,09% Data16/04/2026
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 2.652,2000 0,09% Data16/04/2026