Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 130,1724 -0,34% Data12/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 169,6900 -0,34% Data12/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 135,2127 -0,34% Data12/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 177,4600 -0,34% Data12/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,5912 0,16% Data12/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,5800 0,17% Data12/02/2026
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 105,2800 0,17% Data12/02/2026
DPAM L BONDS CORPORATE A DIS EUR 80,5424 0,05% Data12/02/2026
DPAM L BONDS CORPORATE B EUR 191,0100 0,06% Data12/02/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 194,9800 0,06% Data12/02/2026
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 114,6900 -0,01% Data12/02/2026
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 163,3721 0,16% Data12/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 159,7600 0,16% Data12/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 153,7600 0,16% Data12/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 151,3749 0,16% Data12/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 150,8600 0,38% Data12/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 170,3200 0,16% Data12/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,8800 0,08% Data12/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,8430 -0,03% Data12/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,3800 -0,03% Data12/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,4900 -0,03% Data12/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,7921 -0,03% Data12/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,9200 -0,02% Data12/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0609 0,01% Data12/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,5700 Data12/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1329 0,01% Data12/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0300 0,01% Data12/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,6313 Data12/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,6000 -0,01% Data12/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,8000 -0,01% Data12/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,6500 -0,01% Data12/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,1100 -0,01% Data12/02/2026
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 2.463,1162 0,03% Data12/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.617,8101 0,03% Data12/02/2026
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 2.652,3799 0,03% Data12/02/2026