Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 126,2350 -0,34% Data18/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 164,5600 -0,34% Data18/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 131,2362 -0,33% Data18/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 172,2000 -0,34% Data18/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,7260 -0,22% Data18/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,7100 -0,23% Data18/03/2026
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 103,3600 -0,22% Data18/03/2026
DPAM L BONDS CORPORATE A DIS EUR 79,2599 -0,16% Data18/03/2026
DPAM L BONDS CORPORATE B EUR 187,9600 -0,16% Data18/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,9400 -0,17% Data18/03/2026
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 115,0000 -0,15% Data18/03/2026
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 160,9530 -0,21% Data18/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 157,3800 -0,22% Data18/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 151,4000 -0,22% Data18/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 149,1912 -0,22% Data18/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 144,0200 -0,32% Data18/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 167,8700 -0,22% Data18/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,4900 -0,25% Data18/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 170,2210 0,09% Data18/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 162,8800 0,09% Data18/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 115,6600 0,10% Data18/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 126,9101 0,10% Data18/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 169,4000 0,09% Data18/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,1237 Data18/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6500 Data18/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,2166 Data18/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,1200 Data18/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,3502 0,06% Data18/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,2800 0,05% Data18/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,4700 0,05% Data18/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,5350 0,05% Data18/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,7900 0,06% Data18/03/2026
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 2.476,9612 -0,06% Data18/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.632,6899 -0,06% Data18/03/2026
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 2.668,3701 -0,06% Data18/03/2026