Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 111,5370 -0,03% Data28/09/2023
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 145,5700 -0,03% Data28/09/2023
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 113,4835 -0,03% Data28/09/2023
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 149,7800 -0,03% Data28/09/2023
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 84,6329 -0,61% Data28/09/2023
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 84,5400 -0,61% Data28/09/2023
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR 87,6200 -0,62% Data28/09/2023
DPAM L BONDS CORPORATE E DIS EUR 106,0983 -0,37% Data28/09/2023
DPAM L BONDS CORPORATE F EUR 175,4700 -0,37% Data28/09/2023
DPAM L BONDS EM. MARKETS HC SUST. A DIS EUR 0,0000 0,00%
DPAM L BONDS EM. MARKETS HC SUST. B CAP $ 0,0000 0,00%
DPAM L BONDS EM. MARKETS HC SUST. B CAP EUR 102,1200 -0,74% Data28/09/2023
DPAM L BONDS EM. MARKETS HC SUST. B CAP EUR HDG 0,0000 0,00%
DPAM L BONDS EM. MARKETS HC SUST. L CAP EUR 0,0000 0,00%
DPAM L BONDS EM. MARKETS HC SUST. V DIS EUR 0,0000 0,00%
DPAM L BONDS EM. MARKETS HC SUST. W CAP $ 0,0000 0,00%
DPAM L BONDS EM. MARKETS HC SUST. W CAP EUR 0,0000 0,00%
DPAM L BONDS EM. MARKETS HC SUST. W CAP EUR HDG 0,0000 0,00%
DPAM L BONDS EM. MARKETS SUSTAINABLE A DIS EUR 139,2727 -0,52% Data28/09/2023
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 136,1200 -0,52% Data28/09/2023
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 132,4700 -0,51% Data28/09/2023
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 127,5005 -0,51% Data28/09/2023
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 112,9100 -0,03% Data28/09/2023
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 143,4400 -0,51% Data28/09/2023
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 145,5024 -0,20% Data28/09/2023
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 139,0700 -0,21% Data28/09/2023
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 99,8900 -0,21% Data28/09/2023
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 107,0213 -0,21% Data28/09/2023
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 142,8700 -0,21% Data28/09/2023
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 100,7100 -0,12% Data28/09/2023
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 100,0700 -0,12% Data28/09/2023
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 100,2700 -0,12% Data28/09/2023
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 100,1800 -0,12% Data28/09/2023
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 130,8983 -0,11% Data28/09/2023
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 136,1800 -0,10% Data28/09/2023
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 132,9500 -0,11% Data28/09/2023
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 119,1347 -0,10% Data28/09/2023
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 140,7300 -0,10% Data28/09/2023
DPAM L BONDS EUR INFLATION-LINKED F EUR 142,9600 -0,62% Data28/09/2023
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR 208,3201 -0,44% Data28/09/2023
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR 508,6000 -0,44% Data28/09/2023
DPAM L BONDS EUR QUALITY SUSTAINABLE L CAP EUR 462,6600 -0,44% Data28/09/2023
DPAM L BONDS EUR QUALITY SUSTAINABLE V DIS EUR 154,9078 0,04% Data03/12/2018
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP EUR 527,0400 -0,44% Data28/09/2023
DPAM L BONDS EUR SELECTION F EUR 144,6000 -0,52% Data28/09/2023
DPAM L BONDS EUR SHORT TERM B CAP EUR 98,8600 -0,05% Data28/09/2023
DPAM L BONDS GOVERNMENT GLOBAL F EUR 94,5300 -0,45% Data28/09/2023
DPAM L BONDS GOVERNMENT GLOBAL F EUR HDG 88,0700 -0,16% Data28/09/2023
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR 87,3000 -0,50% Data28/09/2023
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR 97,1000 0,31% Data30/06/2021

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