Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 130,7132 0,14% Data10/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 170,3900 0,14% Data10/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 135,7594 0,14% Data10/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 178,1800 0,13% Data10/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,3279 0,21% Data10/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,3200 0,21% Data10/02/2026
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 105,0000 0,21% Data10/02/2026
DPAM L BONDS CORPORATE A DIS EUR 80,4676 0,12% Data10/02/2026
DPAM L BONDS CORPORATE B EUR 190,8400 0,13% Data10/02/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 194,8000 0,13% Data10/02/2026
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 114,3200 0,32% Data10/02/2026
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 162,2818 0,02% Data10/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,6800 0,01% Data10/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 152,7200 0,01% Data10/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 150,3505 0,02% Data10/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 150,2100 0,03% Data10/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 169,1700 0,01% Data10/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,6100 0,22% Data10/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,9748 0,02% Data10/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,5200 0,02% Data10/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,5900 0,03% Data10/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,8954 0,02% Data10/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 172,0500 0,02% Data10/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0505 0,01% Data10/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,5600 0,01% Data10/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1225 0,01% Data10/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0200 0,01% Data10/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,6313 0,02% Data10/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,6000 0,01% Data10/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,8000 0,01% Data10/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,6500 0,01% Data10/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,1100 0,01% Data10/02/2026
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 2.457,1587 0,22% Data10/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.611,4600 0,22% Data10/02/2026
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 2.645,9199 0,22% Data10/02/2026