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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 135,6921 -0,03% Data06/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 174,8400 -0,03% Data06/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 142,0038 -0,03% Data06/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 183,4000 -0,03% Data06/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 103,8025 0,05% Data06/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,4900 0,05% Data06/07/2026
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 105,3400 0,04% Data06/07/2026
DPAM L BONDS CORPORATE A DIS EUR 82,3332 0,03% Data06/07/2026
DPAM L BONDS CORPORATE B EUR 190,3800 0,03% Data06/07/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 194,6400 0,03% Data06/07/2026
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 118,6700 0,23% Data06/07/2026
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 177,3827 0,15% Data06/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 163,5000 0,16% Data06/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 157,0600 0,16% Data06/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 165,4501 0,17% Data06/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 148,6200 -0,05% Data06/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 174,6700 0,16% Data06/07/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,1600 -0,06% Data06/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 180,2328 0,10% Data06/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 166,6900 0,10% Data06/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 118,1800 0,08% Data06/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 134,9024 0,10% Data06/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 173,6200 0,10% Data06/07/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 114,4399 0,01% Data06/07/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,3700 0,01% Data06/07/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 115,0596 0,02% Data06/07/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,8800 0,01% Data06/07/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 151,5529 0,05% Data06/07/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 153,8000 0,05% Data06/07/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 148,7600 0,05% Data06/07/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 139,4324 0,05% Data06/07/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 160,6100 0,05% Data06/07/2026
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 2.514,4563 0,01% Data06/07/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.643,8401 0,01% Data06/07/2026
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 2.681,1699 0,01% Data06/07/2026