Home › Fondi › Società

Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 134,1362 -0,03% Data16/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 172,8400 -0,03% Data16/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 140,4250 -0,02% Data16/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 181,3700 -0,03% Data16/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 102,8332 -0,15% Data16/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,5500 -0,15% Data16/07/2026
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 104,3800 -0,14% Data16/07/2026
DPAM L BONDS CORPORATE A DIS EUR 81,6717 -0,08% Data16/07/2026
DPAM L BONDS CORPORATE B EUR 188,8600 -0,08% Data16/07/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 193,1100 -0,08% Data16/07/2026
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 117,8000 -0,13% Data16/07/2026
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 176,8091 -0,22% Data16/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 162,9600 -0,22% Data16/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 156,5200 -0,22% Data16/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 164,9309 -0,21% Data16/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 148,4800 -0,16% Data16/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 174,1200 -0,22% Data16/07/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,8900 -0,12% Data16/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 179,9671 Data16/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 166,4500 Data16/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 118,0000 Data16/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 134,7297 Data16/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 173,4000 Data16/07/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 114,4617 Data16/07/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,3900 Data16/07/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 115,0816 Data16/07/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,9100 Data16/07/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 151,5246 Data16/07/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 153,7700 -0,01% Data16/07/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 148,7100 -0,01% Data16/07/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 139,4198 Data16/07/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 160,6000 Data16/07/2026
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 2.506,7571 -0,05% Data16/07/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.635,7900 -0,05% Data16/07/2026
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 2.673,2300 -0,05% Data16/07/2026