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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 134,3680 -0,15% Data08/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 173,2000 -0,14% Data08/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 140,9585 -0,14% Data08/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 182,0400 -0,15% Data08/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 101,7353 0,08% Data08/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,4900 0,08% Data08/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR 89,9565 0,08% Data08/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR 103,3200 0,08% Data08/09/2026
DPAM L BONDS CORPORATE A DIS EUR 80,9877 0,04% Data08/09/2026
DPAM L BONDS CORPORATE B EUR 187,3000 0,05% Data08/09/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,6200 0,05% Data08/09/2026
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 115,9100 -0,06% Data08/09/2026
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 177,0003 -0,03% Data08/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 163,1500 -0,02% Data08/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 156,5800 -0,03% Data08/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 165,2363 -0,03% Data08/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 151,2000 -0,03% Data08/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 174,4500 -0,02% Data08/09/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 116,6200 0,12% Data08/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 179,4514 -0,04% Data08/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,9800 -0,05% Data08/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,5800 -0,05% Data08/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 134,4461 -0,05% Data08/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 173,0300 -0,05% Data08/09/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 114,7892 Data08/09/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,7300 0,01% Data08/09/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 115,4659 0,01% Data08/09/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 112,2700 0,01% Data08/09/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 151,6377 -0,04% Data08/09/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 153,9100 -0,03% Data08/09/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 148,7600 -0,03% Data08/09/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 139,6216 -0,03% Data08/09/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 160,8300 -0,02% Data08/09/2026
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 2.494,4878 0,16% Data08/09/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.623,1299 0,16% Data08/09/2026
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 2.661,5901 0,16% Data08/09/2026