Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,1664 0,13% Data28/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 168,3800 0,14% Data28/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 133,9158 0,14% Data28/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 175,8500 0,14% Data28/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,7134 -0,01% Data28/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,7000 -0,01% Data28/11/2025
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 104,2600 -0,01% Data28/11/2025
DPAM L BONDS CORPORATE A DIS EUR 79,9225 -0,01% Data28/11/2025
DPAM L BONDS CORPORATE B EUR 189,5400 Data28/11/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 193,3200 Data28/11/2025
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 114,7400 -0,02% Data28/11/2025
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 158,6021 Data28/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 155,0800 Data28/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,4000 -0,01% Data28/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 146,7784 Data28/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 142,8400 0,10% Data28/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 165,1600 Data28/11/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,3900 0,01% Data28/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 170,9534 0,08% Data28/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 163,5700 0,07% Data28/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,3200 0,08% Data28/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,2429 0,07% Data28/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 169,8500 0,08% Data28/11/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,6112 0,01% Data28/11/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,1000 Data28/11/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 110,6310 0,01% Data28/11/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,5300 0,01% Data28/11/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,4850 0,04% Data28/11/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,4100 0,03% Data28/11/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,7600 0,04% Data28/11/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,4991 0,04% Data28/11/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,7400 0,04% Data28/11/2025
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 2.446,6279 0,02% Data28/11/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.599,9299 0,02% Data28/11/2025
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 2.633,1399 0,02% Data28/11/2025