Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 123,5523 -1,00% Data20/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 161,0600 -1,00% Data20/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 128,4601 -0,99% Data20/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 168,5500 -0,99% Data20/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 97,5849 -0,80% Data20/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 97,5700 -0,80% Data20/03/2026
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 102,1700 -0,81% Data20/03/2026
DPAM L BONDS CORPORATE A DIS EUR 78,6080 -0,45% Data20/03/2026
DPAM L BONDS CORPORATE B EUR 186,4300 -0,44% Data20/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 190,3800 -0,44% Data20/03/2026
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 113,4000 -0,96% Data20/03/2026
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 158,7213 -0,84% Data20/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 155,2000 -0,85% Data20/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,3000 -0,85% Data20/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 147,1289 -0,84% Data20/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 142,4400 -0,57% Data20/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 165,5500 -0,84% Data20/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,3500 -0,72% Data20/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 169,1078 -0,27% Data20/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 161,8200 -0,27% Data20/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 114,9000 -0,28% Data20/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 126,0838 -0,27% Data20/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 168,3000 -0,27% Data20/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0819 -0,02% Data20/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6000 -0,02% Data20/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1747 -0,02% Data20/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0700 -0,03% Data20/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 144,7163 -0,17% Data20/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,6300 -0,17% Data20/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 145,8300 -0,17% Data20/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 132,9596 -0,16% Data20/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,1100 -0,17% Data20/03/2026
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 2.455,8474 -0,86% Data20/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.610,2500 -0,86% Data20/03/2026
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 2.645,6899 -0,85% Data20/03/2026