Home › Fondi › Società

Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,3859	-0,11%	06/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,9300	-0,11%	06/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	140,1201	-0,11%	06/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,9200	-0,11%	06/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	101,6302	0,01%	06/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,4000	0,01%	06/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	89,9251		06/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	103,2900	0,01%	06/11/2026
DPAM L BONDS CORPORATE A DIS EUR	80,7635	-0,10%	06/11/2026
DPAM L BONDS CORPORATE B EUR	186,7800	-0,09%	06/11/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,2200	-0,09%	06/11/2026
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	117,3200	0,40%	06/11/2026
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 EMERGING MARKETS SUSTAINABLE A DIS EUR	177,8608	0,48%	06/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP EUR	163,9300	0,47%	06/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP EUR	157,2100	0,47%	06/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS EUR	166,1831	0,48%	06/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP $	145,7200	-0,25%	06/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP EUR	175,4400	0,48%	06/11/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	116,4900	0,04%	06/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	176,7478	-0,16%	06/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	163,4900	-0,16%	06/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,7300	-0,16%	06/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	132,5344	-0,16%	06/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,5700	-0,15%	06/11/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	115,1058	-0,01%	23/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	112,0300		23/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,7843	-0,01%	23/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,5800	-0,01%	23/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	150,3233	-0,07%	06/11/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,5700	-0,07%	06/11/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,3900	-0,07%	06/11/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	138,4990	-0,06%	06/11/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,5300	-0,07%	06/11/2026
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	2.443,0188	0,04%	06/11/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.568,1399	0,04%	06/11/2026
DPAM L BONDS EUR INFLATION-LINKED V DIS EUR	2.397,8987	-0,09%	26/01/2024
DPAM L BONDS EUR INFLATION-LINKED W EUR	2.607,0400	0,04%	06/11/2026

1 2 »