Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 130,8430 0,02% Data12/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 170,5700 0,03% Data12/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 135,8130 0,03% Data12/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 178,2700 0,03% Data12/01/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,7025 0,11% Data12/01/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,6900 0,12% Data12/01/2026
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 104,3100 0,12% Data12/01/2026
DPAM L BONDS CORPORATE A DIS EUR 79,9653 0,11% Data12/01/2026
DPAM L BONDS CORPORATE B EUR 189,6400 0,11% Data12/01/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 193,5200 0,11% Data12/01/2026
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 114,4700 -0,25% Data12/01/2026
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 160,6123 -0,16% Data12/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 157,0500 -0,16% Data12/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 151,2100 -0,17% Data12/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 148,7329 -0,16% Data12/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 145,7000 0,19% Data12/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 167,3600 -0,16% Data12/01/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,1100 0,16% Data12/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,6233 0,03% Data12/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,1700 0,02% Data12/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,3900 0,03% Data12/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,5741 0,04% Data12/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,6200 0,03% Data12/01/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,8518 0,02% Data12/01/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,3600 0,02% Data12/01/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 110,9028 0,02% Data12/01/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,8000 0,02% Data12/01/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,4425 0,04% Data12/01/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,4100 0,03% Data12/01/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,6600 0,03% Data12/01/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,4462 0,04% Data12/01/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,8600 0,04% Data12/01/2026
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 2.437,7127 0,11% Data12/01/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.590,6499 0,11% Data12/01/2026
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 2.624,4099 0,11% Data12/01/2026