Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 128,6472 -0,23% Data08/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 167,7100 -0,23% Data08/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 133,4120 -0,22% Data08/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 175,1700 -0,22% Data08/12/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,8028 -0,41% Data08/12/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,7900 -0,40% Data08/12/2025
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 103,3200 -0,40% Data08/12/2025
DPAM L BONDS CORPORATE A DIS EUR 79,4737 -0,34% Data08/12/2025
DPAM L BONDS CORPORATE B EUR 188,4700 -0,32% Data08/12/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,2600 -0,32% Data08/12/2025
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 114,3700 -0,12% Data08/12/2025
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 158,2784 -0,31% Data08/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 154,7700 -0,30% Data08/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,0900 -0,31% Data08/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 146,5088 -0,30% Data08/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 142,8200 -0,49% Data08/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 164,8600 -0,30% Data08/12/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,2700 -0,35% Data08/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,3929 0,01% Data08/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,0000 0,01% Data08/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,6000 0,01% Data08/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,5986 0,02% Data08/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 170,3100 0,02% Data08/12/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,6530 0,01% Data08/12/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,1500 0,01% Data08/12/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 110,6832 0,01% Data08/12/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,5800 0,01% Data08/12/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,7413 0,02% Data08/12/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,6800 0,02% Data08/12/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,0000 0,01% Data08/12/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,7389 0,02% Data08/12/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,0300 0,02% Data08/12/2025
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 2.424,0459 -0,31% Data08/12/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.575,9700 -0,31% Data08/12/2025
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 2.609,0200 -0,31% Data08/12/2025