Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 127,6736 -0,57% Data04/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 166,4100 -0,58% Data04/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 132,8333 -0,57% Data04/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 174,3000 -0,57% Data04/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,4956 -0,20% Data04/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,4900 -0,20% Data04/05/2026
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 103,1800 -0,20% Data04/05/2026
DPAM L BONDS CORPORATE A DIS EUR 79,1423 -0,22% Data04/05/2026
DPAM L BONDS CORPORATE B EUR 187,6900 -0,22% Data04/05/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,7600 -0,22% Data04/05/2026
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 114,7700 0,17% Data04/05/2026
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 161,0893 0,22% Data04/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 157,5200 0,22% Data04/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 151,4400 0,22% Data04/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 149,4204 0,23% Data04/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 146,7000 0,03% Data04/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 168,1300 0,23% Data04/05/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,5800 -0,37% Data04/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,7005 0,14% Data04/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,3200 0,14% Data04/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,6000 0,13% Data04/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,1150 0,14% Data04/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,0000 0,14% Data04/05/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,3433 0,01% Data04/05/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,8800 0,02% Data04/05/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,4780 0,03% Data04/05/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,3800 0,03% Data04/05/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,0649 0,11% Data04/05/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,0300 0,11% Data04/05/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,1300 0,11% Data04/05/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,2664 0,12% Data04/05/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,6600 0,13% Data04/05/2026
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 2.477,1606 -0,22% Data04/05/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.633,4299 -0,22% Data04/05/2026
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 2.670,0801 -0,22% Data04/05/2026