Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 126,6677 0,32% Data17/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 165,1200 0,32% Data17/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 131,6757 0,33% Data17/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 172,7800 0,32% Data17/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,9454 0,38% Data17/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,9400 0,39% Data17/03/2026
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 103,5900 0,38% Data17/03/2026
DPAM L BONDS CORPORATE A DIS EUR 79,3882 0,24% Data17/03/2026
DPAM L BONDS CORPORATE B EUR 188,2700 0,24% Data17/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,2600 0,25% Data17/03/2026
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 115,1700 -0,09% Data17/03/2026
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 161,2937 0,31% Data17/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 157,7300 0,31% Data17/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 151,7400 0,31% Data17/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 149,5147 0,31% Data17/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 144,4800 0,65% Data17/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 168,2400 0,31% Data17/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,7900 0,35% Data17/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 170,0599 0,24% Data17/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 162,7300 0,24% Data17/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 115,5500 0,23% Data17/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 126,7839 0,24% Data17/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 169,2400 0,24% Data17/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,1237 0,01% Data17/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6500 0,02% Data17/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,2166 0,01% Data17/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,1200 0,01% Data17/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,2693 0,14% Data17/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,2000 0,14% Data17/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,3900 0,14% Data17/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,4631 0,14% Data17/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,7000 0,14% Data17/03/2026
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 2.478,3982 0,20% Data17/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.634,2100 0,20% Data17/03/2026
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 2.669,8799 0,20% Data17/03/2026