Home › Fondi › Società

Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,4852	0,53%	27/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	172,0600	0,53%	27/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	140,2072	0,54%	27/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	181,0200	0,53%	27/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,4156	0,14%	27/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,2200	0,14%	27/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	88,8369	0,13%	27/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	102,0400	0,14%	27/10/2026
DPAM L BONDS CORPORATE A DIS EUR	80,1244	0,11%	27/10/2026
DPAM L BONDS CORPORATE B EUR	185,2900	0,10%	27/10/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	189,6700	0,10%	27/10/2026
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	116,7000	0,31%	27/10/2026
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 EMERGING MARKETS SUSTAINABLE A DIS EUR	176,6561	0,60%	27/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP EUR	162,8300	0,59%	27/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP EUR	156,1700	0,59%	27/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS EUR	165,0226	0,59%	27/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP $	144,7000	0,29%	27/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP EUR	174,2300	0,59%	27/10/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	115,3800		27/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	174,8881	0,13%	27/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	161,7700	0,14%	27/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	114,5200	0,13%	27/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	131,1284	0,14%	27/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	168,7500	0,14%	27/10/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	115,1058	-0,01%	23/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	112,0300		23/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,7843	-0,01%	23/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,5800	-0,01%	23/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	149,3339	0,11%	27/10/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,5700	0,11%	27/10/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,4300	0,11%	27/10/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	137,5656	0,11%	27/10/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,4700	0,11%	27/10/2026
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	2.432,3193	-0,09%	27/10/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.556,8401	-0,09%	27/10/2026
DPAM L BONDS EUR INFLATION-LINKED V DIS EUR	2.397,8987	-0,09%	26/01/2024
DPAM L BONDS EUR INFLATION-LINKED W EUR	2.595,3799	-0,09%	27/10/2026

1 2 »