Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 124,0824 -0,80% Data26/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 161,7300 -0,80% Data26/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 129,0068 -0,79% Data26/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 169,2700 -0,79% Data26/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 97,4422 -0,77% Data26/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 97,4400 -0,77% Data26/03/2026
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 102,0400 -0,77% Data26/03/2026
DPAM L BONDS CORPORATE A DIS EUR 78,4797 -0,56% Data26/03/2026
DPAM L BONDS CORPORATE B EUR 186,1100 -0,56% Data26/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 190,0700 -0,56% Data26/03/2026
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 113,6300 -0,31% Data26/03/2026
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 159,3687 -0,21% Data26/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 155,8400 -0,21% Data26/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,9000 -0,21% Data26/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 147,7489 -0,21% Data26/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 142,9800 -0,47% Data26/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 166,2400 -0,22% Data26/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,1700 -0,85% Data26/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 169,0199 -0,18% Data26/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 161,7300 -0,19% Data26/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 114,8300 -0,19% Data26/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 126,0265 -0,19% Data26/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 168,2200 -0,19% Data26/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0923 -0,01% Data26/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6200 Data26/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1957 Data26/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,1000 Data26/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 144,7838 0,19% Data25/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,7000 0,19% Data25/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 145,9000 0,19% Data25/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,0315 0,19% Data25/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,1900 0,19% Data25/03/2026
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 2.441,4465 -0,52% Data26/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.594,9700 -0,52% Data26/03/2026
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 2.630,3201 -0,52% Data26/03/2026