Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 126,9597 -0,58% Data11/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 165,5000 -0,58% Data11/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 131,9543 -0,57% Data11/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 173,1700 -0,57% Data11/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,0442 -0,69% Data11/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,0400 -0,69% Data11/03/2026
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 103,6900 -0,70% Data11/03/2026
DPAM L BONDS CORPORATE A DIS EUR 79,4309 -0,60% Data11/03/2026
DPAM L BONDS CORPORATE B EUR 188,3600 -0,61% Data11/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,3400 -0,61% Data11/03/2026
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 115,8600 0,22% Data11/03/2026
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 162,5373 0,04% Data11/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,9300 0,04% Data11/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 152,9100 0,04% Data11/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 150,6470 0,04% Data11/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 146,1100 -0,65% Data11/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 169,5100 0,04% Data11/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,6300 -0,69% Data11/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 170,9095 -0,21% Data11/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 163,5400 -0,22% Data11/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,1400 -0,21% Data11/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,4150 -0,22% Data11/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 170,0700 -0,22% Data11/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,1028 -0,02% Data11/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6200 -0,02% Data11/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1957 -0,01% Data11/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0900 -0,02% Data11/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,8761 -0,15% Data11/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,8300 -0,14% Data11/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,0100 -0,14% Data11/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,0146 -0,13% Data11/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,3500 -0,14% Data11/03/2026
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 2.465,8118 -0,44% Data11/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.620,8001 -0,44% Data11/03/2026
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 2.656,1899 -0,44% Data11/03/2026