Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 127,9441 -0,41% Data17/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 166,7800 -0,42% Data17/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 132,5867 -0,41% Data17/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 174,1400 -0,41% Data17/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,2855 -0,07% Data18/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,2600 -0,07% Data18/11/2025
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 103,8000 -0,07% Data18/11/2025
DPAM L BONDS CORPORATE A DIS EUR 79,7302 -0,01% Data18/11/2025
DPAM L BONDS CORPORATE B EUR 189,0700 -0,01% Data18/11/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,8200 -0,01% Data18/11/2025
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 114,7000 -0,01% Data18/11/2025
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 158,1932 0,06% Data17/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 154,6900 0,06% Data17/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,0500 0,06% Data17/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 146,3875 0,06% Data17/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 142,3600 -0,06% Data17/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 164,7100 0,07% Data17/11/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,1300 -0,03% Data18/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 170,2650 -0,24% Data18/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 162,9100 -0,24% Data18/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 115,8600 -0,24% Data18/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 126,7150 -0,23% Data18/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 169,1400 -0,24% Data18/11/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,5380 0,01% Data18/11/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,0300 0,01% Data18/11/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 110,5473 0,01% Data18/11/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,4500 0,01% Data18/11/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,1344 -0,07% Data18/11/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,0400 -0,07% Data18/11/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,4100 -0,08% Data18/11/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,1514 -0,07% Data18/11/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,3300 -0,07% Data18/11/2025
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 2.445,1387 -0,04% Data18/11/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.598,2900 -0,04% Data18/11/2025
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 2.631,3301 -0,04% Data18/11/2025