Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,9236 -0,19% Data13/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 169,3700 -0,19% Data13/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,9555 -0,19% Data13/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 177,1200 -0,19% Data13/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,7229 0,13% Data13/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,7100 0,13% Data13/02/2026
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 105,4100 0,12% Data13/02/2026
DPAM L BONDS CORPORATE A DIS EUR 80,5852 0,05% Data13/02/2026
DPAM L BONDS CORPORATE B EUR 191,1000 0,05% Data13/02/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 195,0800 0,05% Data13/02/2026
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 115,1000 0,36% Data13/02/2026
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 163,4061 0,02% Data13/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 159,7800 0,01% Data13/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 153,7800 0,01% Data13/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 151,4019 0,02% Data13/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 150,4300 -0,29% Data13/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 170,3500 0,02% Data13/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 120,0400 0,13% Data13/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,6672 -0,10% Data13/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,2200 -0,10% Data13/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,3700 -0,10% Data13/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,6659 -0,10% Data13/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,7500 -0,10% Data13/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0609 Data13/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,5800 0,01% Data13/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1329 Data13/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0400 0,01% Data13/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,5909 -0,03% Data13/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,5600 -0,03% Data13/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,7600 -0,03% Data13/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,6141 -0,03% Data13/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,0700 -0,03% Data13/02/2026
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 2.465,8328 0,11% Data13/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.620,7000 0,11% Data13/02/2026
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 2.655,3301 0,11% Data13/02/2026