Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 126,2674 0,31% Data16/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 164,5900 0,30% Data16/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 131,2469 0,31% Data16/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 172,2300 0,31% Data16/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,5724 0,29% Data16/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,5600 0,28% Data16/03/2026
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 103,2000 0,28% Data16/03/2026
DPAM L BONDS CORPORATE A DIS EUR 79,1958 0,19% Data16/03/2026
DPAM L BONDS CORPORATE B EUR 187,8100 0,18% Data16/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 191,7900 0,19% Data16/03/2026
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 115,2700 -0,31% Data16/03/2026
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 160,7997 0,07% Data16/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 157,2400 0,07% Data16/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 151,2700 0,07% Data16/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 149,0564 0,08% Data16/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 143,5500 0,43% Data16/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 167,7200 0,08% Data16/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,3800 0,31% Data16/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 169,6498 -0,14% Data16/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 162,3400 -0,14% Data16/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 115,2800 -0,14% Data16/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 126,4855 -0,14% Data16/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 168,8300 -0,14% Data16/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,1132 0,02% Data16/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6300 0,01% Data16/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,2061 0,02% Data16/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,1100 0,02% Data16/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,0670 -0,13% Data16/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,9900 -0,13% Data16/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,1900 -0,13% Data16/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,2713 -0,13% Data16/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,4800 -0,13% Data16/03/2026
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 2.473,4055 0,29% Data16/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.628,8999 0,29% Data16/03/2026
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 2.664,4800 0,29% Data16/03/2026