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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 134,7431 0,01% Data24/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 173,6300 0,01% Data24/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 141,2198 0,02% Data24/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 182,4000 0,02% Data24/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 102,3193 0,05% Data24/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,0600 0,05% Data24/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR 90,4588 0,06% Data24/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR 103,9100 0,06% Data24/08/2026
DPAM L BONDS CORPORATE A DIS EUR 81,4811 Data24/08/2026
DPAM L BONDS CORPORATE B EUR 188,4300 Data24/08/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,7500 0,01% Data24/08/2026
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 116,0000 0,12% Data24/08/2026
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 176,4649 0,10% Data24/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 162,6600 0,10% Data24/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 156,1400 0,10% Data24/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 164,7019 0,10% Data24/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 151,1800 0,05% Data24/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 173,8900 0,11% Data24/08/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,2300 0,05% Data24/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 180,1234 0,03% Data24/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 166,6000 0,03% Data24/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 118,0400 0,02% Data24/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 134,9147 0,03% Data24/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 173,6500 0,03% Data24/08/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 114,7019 0,02% Data24/08/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,6300 0,01% Data24/08/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 115,3561 0,02% Data24/08/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 112,1700 0,02% Data24/08/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 151,8355 0,03% Data24/08/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 154,0900 0,03% Data24/08/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 148,9700 0,03% Data24/08/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 139,7603 0,03% Data24/08/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 161,0000 0,03% Data24/08/2026
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 2.496,7197 0,00% Data24/08/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.625,4099 0,00% Data24/08/2026
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 2.663,5601 0,01% Data24/08/2026