Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 130,6159 -0,07% Data11/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 170,2700 -0,07% Data11/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 135,6736 -0,06% Data11/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 178,0600 -0,07% Data11/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,4266 0,10% Data11/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,4100 0,09% Data11/02/2026
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 105,1000 0,10% Data11/02/2026
DPAM L BONDS CORPORATE A DIS EUR 80,4997 0,04% Data11/02/2026
DPAM L BONDS CORPORATE B EUR 190,9000 0,03% Data11/02/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 194,8700 0,04% Data11/02/2026
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 114,7000 0,33% Data11/02/2026
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 163,1165 0,51% Data11/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 159,5000 0,52% Data11/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 153,5100 0,52% Data11/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 151,1323 0,52% Data11/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 150,2900 0,05% Data11/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 170,0500 0,52% Data11/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,7800 0,14% Data11/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,8869 -0,05% Data11/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,4300 -0,05% Data11/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,5200 -0,06% Data11/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,8265 -0,05% Data11/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,9600 -0,05% Data11/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0505 Data11/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,5700 0,01% Data11/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1225 Data11/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0200 Data11/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,6313 Data11/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,6100 0,01% Data11/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,8100 0,01% Data11/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,6620 0,01% Data11/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,1200 0,01% Data11/02/2026
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 2.462,4868 0,22% Data11/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.617,1299 0,22% Data11/02/2026
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 2.651,6899 0,22% Data11/02/2026