Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,7830 0,39% Data12/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 169,1800 0,39% Data12/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,4839 0,40% Data12/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 176,6200 0,39% Data12/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,8671 0,07% Data12/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,8400 0,07% Data12/11/2025
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 104,4000 0,08% Data12/11/2025
DPAM L BONDS CORPORATE A DIS EUR 80,0187 0,08% Data12/11/2025
DPAM L BONDS CORPORATE B EUR 189,7500 0,08% Data12/11/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 193,5000 0,08% Data12/11/2025
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 114,7500 0,11% Data12/11/2025
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 158,2443 0,06% Data12/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 154,7400 0,07% Data12/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,1000 0,07% Data12/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 146,4144 0,06% Data12/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 142,3600 0,07% Data12/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 164,7500 0,07% Data12/11/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,6900 0,20% Data12/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,1878 0,02% Data12/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 163,7900 0,02% Data12/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,5000 0,02% Data12/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,3921 0,03% Data12/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 170,0400 0,02% Data12/11/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,5066 Data12/11/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,0000 Data12/11/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 110,5264 0,01% Data12/11/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,4200 Data12/11/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,4311 Data12/11/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,3500 Data12/11/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,7200 Data12/11/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,4151 Data12/11/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,6500 0,01% Data12/11/2025
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 2.455,6797 0,28% Data12/11/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.609,4600 0,28% Data12/11/2025
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 2.642,5601 0,28% Data12/11/2025