Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,0907 -0,53% Data13/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 168,2900 -0,53% Data13/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 133,7765 -0,53% Data13/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 175,6900 -0,53% Data13/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,5818 -0,29% Data13/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,5600 -0,28% Data13/11/2025
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 104,1000 -0,29% Data13/11/2025
DPAM L BONDS CORPORATE A DIS EUR 79,8370 -0,23% Data13/11/2025
DPAM L BONDS CORPORATE B EUR 189,3200 -0,23% Data13/11/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 193,0700 -0,22% Data13/11/2025
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 114,3300 -0,37% Data13/11/2025
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 158,0058 -0,15% Data13/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 154,5100 -0,15% Data13/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 148,8700 -0,15% Data13/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 146,1988 -0,15% Data13/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 142,6900 0,23% Data13/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 164,5100 -0,15% Data13/11/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,3300 -0,30% Data13/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,0413 -0,09% Data13/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 163,6400 -0,09% Data13/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,3900 -0,09% Data13/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,2773 -0,09% Data13/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 169,8900 -0,09% Data13/11/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,5066 Data13/11/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,0000 Data13/11/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 110,5264 Data13/11/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,4200 Data13/11/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,3771 -0,04% Data13/11/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,2900 -0,04% Data13/11/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,6600 -0,04% Data13/11/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,3672 -0,04% Data13/11/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,5800 -0,04% Data13/11/2025
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 2.448,2642 -0,30% Data13/11/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.601,5801 -0,30% Data13/11/2025
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 2.634,5901 -0,30% Data13/11/2025