Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 128,0522 -0,48% Data28/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 166,9100 -0,48% Data28/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 133,2191 -0,47% Data28/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 174,8000 -0,47% Data28/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,6382 -0,27% Data28/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,6400 -0,26% Data28/04/2026
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 103,3300 -0,27% Data28/04/2026
DPAM L BONDS CORPORATE A DIS EUR 79,2278 -0,23% Data28/04/2026
DPAM L BONDS CORPORATE B EUR 187,9000 -0,23% Data28/04/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,9700 -0,22% Data28/04/2026
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 114,7200 0,01% Data28/04/2026
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 161,6344 -0,29% Data28/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,0500 -0,30% Data28/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 151,9600 -0,30% Data28/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 149,9191 -0,29% Data28/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 147,1100 -0,57% Data28/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 168,6900 -0,29% Data28/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,7700 -0,24% Data28/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,6126 -0,14% Data28/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,2300 -0,14% Data28/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,5500 -0,14% Data28/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,0347 -0,13% Data28/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 170,9000 -0,13% Data28/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,3119 Data28/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,8400 -0,01% Data28/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,4257 -0,01% Data28/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,3300 -0,01% Data28/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,0784 -0,06% Data28/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,0400 -0,05% Data28/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,1500 -0,05% Data28/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,2664 -0,05% Data28/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,6600 -0,05% Data28/04/2026
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 2.474,3916 -0,11% Data28/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.630,4600 -0,11% Data28/04/2026
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 2.666,9700 -0,11% Data28/04/2026