Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 126,3215 -0,50% Data12/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 164,6600 -0,51% Data12/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 131,2898 -0,50% Data12/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 172,2900 -0,51% Data12/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,5833 -0,47% Data12/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,5700 -0,47% Data12/03/2026
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 103,2100 -0,46% Data12/03/2026
DPAM L BONDS CORPORATE A DIS EUR 79,2172 -0,27% Data12/03/2026
DPAM L BONDS CORPORATE B EUR 187,8600 -0,27% Data12/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,8300 -0,27% Data12/03/2026
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 115,6200 -0,21% Data12/03/2026
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 161,3108 -0,75% Data12/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 157,7300 -0,76% Data12/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 151,7500 -0,76% Data12/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 149,5147 -0,75% Data12/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 144,4600 -1,13% Data12/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 168,2300 -0,76% Data12/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,2700 -0,30% Data12/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 170,2210 -0,40% Data12/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 162,8800 -0,40% Data12/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 115,6700 -0,40% Data12/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 126,8986 -0,41% Data12/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 169,3900 -0,40% Data12/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,1028 Data12/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6200 Data12/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1957 Data12/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0900 Data12/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,4850 -0,27% Data12/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,4200 -0,27% Data12/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,6200 -0,27% Data12/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,6549 -0,27% Data12/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,9300 -0,27% Data12/03/2026
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 2.472,3987 0,27% Data12/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.627,8101 0,27% Data12/03/2026
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 2.663,3101 0,27% Data12/03/2026