Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 131,1459 0,45% Data20/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 170,9600 0,45% Data20/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 136,2524 0,45% Data20/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 178,8100 0,45% Data20/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,8984 0,05% Data20/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,8900 0,06% Data20/02/2026
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 105,6100 0,06% Data20/02/2026
DPAM L BONDS CORPORATE A DIS EUR 80,6279 0,03% Data20/02/2026
DPAM L BONDS CORPORATE B EUR 191,2000 0,03% Data20/02/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 195,1900 0,03% Data20/02/2026
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 115,6500 -0,15% Data20/02/2026
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 164,0535 -0,01% Data20/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 160,4100 -0,01% Data20/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 154,3700 -0,01% Data20/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 152,0084 -0,01% Data20/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 150,2400 0,19% Data20/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 171,0400 -0,01% Data20/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 120,3400 0,07% Data20/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,9748 0,05% Data20/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,5200 0,05% Data20/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,5700 0,05% Data20/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,9184 0,05% Data20/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 172,0800 0,05% Data20/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0923 0,01% Data20/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6100 0,01% Data20/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1643 Data20/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0700 0,01% Data20/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,7527 0,03% Data20/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,7300 0,03% Data20/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,9200 0,03% Data20/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,7819 0,04% Data20/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,2600 0,03% Data20/02/2026
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 2.472,1785 0,01% Data20/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.627,4500 0,01% Data20/02/2026
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 2.662,5901 0,01% Data20/02/2026