Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 128,9825 -0,23% Data23/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 168,1200 -0,24% Data23/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,1731 -0,23% Data23/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 176,0500 -0,23% Data23/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,0771 -0,09% Data23/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,0700 -0,09% Data23/04/2026
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 103,7800 -0,09% Data23/04/2026
DPAM L BONDS CORPORATE A DIS EUR 79,4737 -0,07% Data23/04/2026
DPAM L BONDS CORPORATE B EUR 188,4700 -0,07% Data23/04/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,5400 -0,07% Data23/04/2026
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 115,0800 -0,16% Data23/04/2026
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 162,6566 -0,30% Data23/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 159,0500 -0,30% Data23/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 152,9400 -0,30% Data23/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 150,8492 -0,30% Data23/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 148,1400 -0,36% Data23/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 169,7400 -0,30% Data23/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,2100 -0,02% Data23/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,7590 -0,03% Data23/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,3700 -0,02% Data23/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,6600 -0,02% Data23/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,1380 -0,02% Data23/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,0400 -0,02% Data23/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,2910 0,01% Data23/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,8200 0,01% Data23/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,4048 Data23/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,3100 0,01% Data23/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,0784 -0,04% Data23/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,0400 -0,04% Data23/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,1500 -0,05% Data23/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,2544 -0,04% Data23/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,6400 -0,04% Data23/04/2026
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 2.470,0073 0,15% Data23/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.625,7700 0,16% Data23/04/2026
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 2.662,1101 0,17% Data23/04/2026