Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,3395 -0,42% Data21/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 168,5900 -0,41% Data21/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,5375 -0,41% Data21/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 176,5400 -0,41% Data21/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,1648 -0,18% Data21/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,1600 -0,17% Data21/04/2026
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 103,8700 -0,17% Data21/04/2026
DPAM L BONDS CORPORATE A DIS EUR 79,5805 -0,17% Data21/04/2026
DPAM L BONDS CORPORATE B EUR 188,7300 -0,17% Data21/04/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,8000 -0,17% Data21/04/2026
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 114,9500 0,12% Data21/04/2026
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 163,0825 Data21/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 159,4700 -0,01% Data21/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 153,3400 -0,01% Data21/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 151,2401 -0,01% Data21/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 149,0400 -0,17% Data21/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 170,1800 -0,01% Data21/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,2600 -0,23% Data21/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,8176 0,05% Data21/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,4300 0,06% Data21/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,7000 0,05% Data21/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,1724 0,05% Data21/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,0900 0,06% Data21/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,2806 Data21/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,8100 Data21/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,4048 0,01% Data21/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,3000 Data21/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,1728 0,03% Data21/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,1400 0,03% Data21/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,2500 0,03% Data21/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,3383 0,03% Data21/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,7400 0,03% Data21/04/2026
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 2.461,2388 -0,25% Data21/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.616,1499 -0,25% Data21/04/2026
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 2.652,3001 -0,25% Data21/04/2026