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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 128,7770 0,09% Data18/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 167,8500 0,08% Data18/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,0337 0,09% Data18/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 175,8500 0,09% Data18/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,2432 0,10% Data18/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,2400 0,09% Data18/05/2026
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 102,9400 0,11% Data18/05/2026
DPAM L BONDS CORPORATE A DIS EUR 79,1423 0,14% Data18/05/2026
DPAM L BONDS CORPORATE B EUR 187,7100 0,14% Data18/05/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,8100 0,14% Data18/05/2026
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 114,7700 -0,20% Data18/05/2026
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 161,1915 -0,10% Data18/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 157,6300 -0,10% Data18/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 151,5200 -0,09% Data18/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 149,5552 -0,09% Data18/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 146,0000 0,01% Data18/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 168,2800 -0,09% Data18/05/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,5300 0,20% Data18/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,2131 -0,09% Data18/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,8100 -0,09% Data18/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,9300 -0,09% Data18/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,5167 -0,09% Data18/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,5500 -0,09% Data18/05/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,4479 0,02% Data18/05/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,9800 0,02% Data18/05/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,5826 0,02% Data18/05/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,4800 0,02% Data18/05/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,2942 -0,04% Data18/05/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,2700 -0,04% Data18/05/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,3500 -0,03% Data18/05/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,5062 -0,03% Data18/05/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,9300 -0,03% Data18/05/2026
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 2.485,9922 0,47% Data18/05/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.642,8401 0,47% Data18/05/2026
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 2.679,9500 0,47% Data18/05/2026