Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 124,3420 0,64% Data23/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 162,0900 0,64% Data23/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 129,2855 0,64% Data23/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 169,6300 0,64% Data23/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 97,7385 0,16% Data23/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 97,7400 0,17% Data23/03/2026
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 102,3400 0,17% Data23/03/2026
DPAM L BONDS CORPORATE A DIS EUR 78,7362 0,16% Data23/03/2026
DPAM L BONDS CORPORATE B EUR 186,7200 0,16% Data23/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 190,6800 0,16% Data23/03/2026
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 113,3400 -0,05% Data23/03/2026
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 159,0450 0,20% Data23/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 155,5200 0,21% Data23/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,6000 0,20% Data23/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 147,4389 0,21% Data23/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 143,2300 0,55% Data23/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 165,9000 0,21% Data23/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,8300 0,41% Data23/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 168,6391 -0,28% Data23/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 161,3800 -0,27% Data23/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 114,5800 -0,28% Data23/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 125,7510 -0,26% Data23/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 167,8500 -0,27% Data23/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0923 0,01% Data23/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6200 0,02% Data23/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1957 0,02% Data23/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,1000 0,03% Data23/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 144,4331 -0,20% Data23/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,3200 -0,21% Data23/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 145,5400 -0,20% Data23/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 132,6958 -0,20% Data23/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 156,8000 -0,20% Data23/03/2026
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 2.457,5571 0,07% Data23/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.612,0901 0,07% Data23/03/2026
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 2.647,5901 0,07% Data23/03/2026