Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 130,5618 -0,13% Data19/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 170,1900 -0,14% Data19/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 135,6415 -0,13% Data19/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 178,0100 -0,13% Data19/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,8436 -0,01% Data19/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,8300 -0,02% Data19/02/2026
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 105,5500 -0,01% Data19/02/2026
DPAM L BONDS CORPORATE A DIS EUR 80,6066 -0,01% Data19/02/2026
DPAM L BONDS CORPORATE B EUR 191,1500 -0,02% Data19/02/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 195,1400 -0,02% Data19/02/2026
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 115,8200 0,27% Data19/02/2026
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 164,0705 0,01% Data19/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 160,4300 0,01% Data19/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 154,3900 0,01% Data19/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 152,0219 Data19/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 149,9500 -0,49% Data19/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 171,0600 0,01% Data19/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 120,2600 Data19/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,8869 0,07% Data19/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,4300 0,07% Data19/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,5100 0,07% Data19/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,8495 0,07% Data19/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,9900 0,08% Data19/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0819 Data19/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6000 Data19/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1643 0,01% Data19/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0600 Data19/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,7122 0,02% Data19/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,6900 0,02% Data19/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,8700 0,01% Data19/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,7340 0,02% Data19/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,2100 0,02% Data19/02/2026
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 2.471,8848 0,06% Data19/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.627,1399 0,06% Data19/02/2026
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 2.662,2500 0,06% Data19/02/2026