Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 128,8202 -0,03% Data15/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 167,9200 -0,02% Data15/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 133,9908 -0,02% Data15/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 175,8100 -0,02% Data15/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,7918 -0,09% Data15/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,7900 -0,08% Data15/04/2026
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 103,4700 -0,09% Data15/04/2026
DPAM L BONDS CORPORATE A DIS EUR 79,3561 -0,04% Data15/04/2026
DPAM L BONDS CORPORATE B EUR 188,2000 -0,04% Data15/04/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,2400 -0,05% Data15/04/2026
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 114,4000 0,06% Data15/04/2026
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 162,2477 -0,09% Data15/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,6500 -0,09% Data15/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 152,5700 -0,09% Data15/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 150,4583 -0,09% Data15/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 148,8400 -0,19% Data15/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 169,2900 -0,09% Data15/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,9300 -0,14% Data15/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,2171 0,05% Data15/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 163,8500 0,05% Data15/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,3000 0,05% Data15/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,7134 0,05% Data15/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 170,4700 0,05% Data15/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,2283 Data15/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,7600 0,01% Data15/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,3421 0,01% Data15/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,2500 0,01% Data15/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,8222 0,06% Data15/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,7700 0,06% Data15/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,9100 0,06% Data15/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,0146 0,06% Data15/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,3500 0,06% Data15/04/2026
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 2.459,0991 -0,06% Data15/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.613,8401 -0,06% Data15/04/2026
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 2.649,8401 -0,06% Data15/04/2026