Home › Fondi › Società

Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,8714	0,38%	21/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	172,5000	0,38%	21/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	140,1637	0,38%	21/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	181,0400	0,38%	21/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	102,6463	-0,08%	21/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,3600	-0,09%	21/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	91,1494	0,59%	03/06/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	104,1900	-0,09%	21/07/2026
DPAM L BONDS CORPORATE A DIS EUR	81,5484	-0,07%	21/07/2026
DPAM L BONDS CORPORATE B EUR	188,5900	-0,06%	21/07/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,8400	-0,06%	21/07/2026
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	117,9400	-0,06%	21/07/2026
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	176,7900	0,08%	21/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	162,9400	0,07%	21/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,4900	0,08%	21/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	164,9157	0,07%	21/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	147,9900	0,07%	21/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,1100	0,08%	21/07/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	117,7000	-0,08%	21/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	179,8108	-0,02%	21/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,3000	-0,02%	21/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,8800	-0,03%	21/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,6064	-0,03%	21/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,2500	-0,02%	21/07/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,4944		21/07/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,4300	0,01%	21/07/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,1255	0,01%	21/07/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,9500	0,01%	21/07/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,0582	-0,30%	21/07/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,3100	-0,29%	21/07/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,2500	-0,30%	21/07/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,0035	-0,29%	21/07/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,1200	-0,29%	21/07/2026
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	2.507,0349	-0,06%	21/07/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.636,1201	-0,06%	21/07/2026
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	2.673,6499	-0,05%	21/07/2026

1 2 3 »