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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 130,5934 -0,40% Data10/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 169,7000 -0,40% Data10/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 137,7356 -0,39% Data10/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 177,8800 -0,39% Data10/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,3993 -0,16% Data10/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,1500 -0,16% Data10/06/2026
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 103,9100 -0,16% Data10/06/2026
DPAM L BONDS CORPORATE A DIS EUR 79,7562 -0,19% Data10/06/2026
DPAM L BONDS CORPORATE B EUR 188,6500 -0,19% Data10/06/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,8300 -0,19% Data10/06/2026
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 116,5400 -0,07% Data10/06/2026
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 163,4868 Data10/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 159,4200 Data10/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 153,1900 Data10/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 151,7099 0,01% Data10/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 146,5700 -0,08% Data10/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 170,2500 0,01% Data10/06/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,0400 -0,24% Data10/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 173,8349 -0,02% Data10/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,7600 -0,02% Data10/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,5700 -0,02% Data10/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 129,3974 -0,02% Data10/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 172,5900 -0,02% Data10/06/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,9723 0,01% Data10/06/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,1300 Data10/06/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 112,3454 Data10/06/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,6400 0,01% Data10/06/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 147,6497 -0,01% Data10/06/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 153,1100 -0,01% Data10/06/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 148,1200 -0,01% Data10/06/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 135,2933 -0,01% Data10/06/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,8400 -0,01% Data10/06/2026
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 2.488,1763 -0,14% Data10/06/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.632,7400 -0,12% Data10/06/2026
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 2.669,8601 -0,14% Data10/06/2026