Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 131,2541 0,24% Data25/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 171,1000 0,25% Data25/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 136,3703 0,24% Data25/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 178,9700 0,24% Data25/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 101,1179 Data25/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 101,1100 Data25/02/2026
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 105,8500 0,01% Data25/02/2026
DPAM L BONDS CORPORATE A DIS EUR 80,7027 -0,01% Data25/02/2026
DPAM L BONDS CORPORATE B EUR 191,4000 Data25/02/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 195,4100 Data25/02/2026
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 115,8800 -0,09% Data25/02/2026
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 164,9734 0,19% Data25/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 161,3100 0,19% Data25/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 155,2300 0,19% Data25/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 152,8711 0,19% Data25/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 151,2800 0,42% Data25/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 172,0200 0,19% Data25/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 120,6300 0,05% Data25/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 173,0334 0,04% Data25/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,5700 0,04% Data25/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,6000 0,03% Data25/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,9643 0,04% Data25/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 172,1400 0,03% Data25/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,1132 0,01% Data25/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6300 0,01% Data25/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1957 0,01% Data25/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0900 Data25/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,8471 0,02% Data25/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,8300 0,02% Data25/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 148,0000 0,01% Data25/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,8778 0,02% Data25/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,3700 0,02% Data25/02/2026
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 2.478,3145 0,10% Data25/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.634,0100 0,10% Data25/02/2026
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 2.669,3101 0,10% Data25/02/2026