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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 131,5234 0,17% Data21/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 169,4900 0,17% Data21/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 137,5070 0,17% Data21/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 177,5800 0,17% Data21/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 101,9154 0,02% Data21/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,6600 0,02% Data21/05/2026
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 103,3700 0,01% Data21/05/2026
DPAM L BONDS CORPORATE A DIS EUR 81,3346 -0,05% Data21/05/2026
DPAM L BONDS CORPORATE B EUR 188,0900 -0,05% Data21/05/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,2100 -0,05% Data21/05/2026
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 115,1100 0,21% Data21/05/2026
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 172,0353 0,25% Data21/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,5800 0,26% Data21/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 152,4200 0,26% Data21/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 160,3434 0,26% Data21/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 146,2700 0,03% Data21/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 169,3000 0,26% Data21/05/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,9200 -0,05% Data21/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 178,2759 0,01% Data21/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,8900 0,01% Data21/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,9800 0,01% Data21/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 133,3485 0,01% Data21/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,6400 0,02% Data21/05/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 114,0810 0,01% Data21/05/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,0000 0,01% Data21/05/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 114,6663 0,01% Data21/05/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,5000 0,01% Data21/05/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 150,1670 0,05% Data21/05/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,3900 0,04% Data21/05/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,4600 0,04% Data21/05/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 138,0850 0,04% Data21/05/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,0600 0,04% Data21/05/2026
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 2.509,2559 -0,23% Data21/05/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.637,1201 -0,23% Data21/05/2026
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 2.674,5100 -0,23% Data21/05/2026