Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,8371 -0,07% Data16/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 169,2500 -0,07% Data16/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,8698 -0,06% Data16/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 177,0100 -0,06% Data16/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,7558 0,03% Data16/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,7400 0,03% Data16/02/2026
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 105,4500 0,04% Data16/02/2026
DPAM L BONDS CORPORATE A DIS EUR 80,5852 Data16/02/2026
DPAM L BONDS CORPORATE B EUR 191,1100 0,01% Data16/02/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 195,1000 0,01% Data16/02/2026
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 115,1400 0,03% Data16/02/2026
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 163,5424 0,08% Data16/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 159,9200 0,09% Data16/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 153,9100 0,08% Data16/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 151,5367 0,09% Data16/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 150,6300 0,13% Data16/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 170,5100 0,09% Data16/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 120,0500 0,01% Data16/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,6672 Data16/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,2200 Data16/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,3700 Data16/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,6774 0,01% Data16/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,7600 0,01% Data16/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0819 0,02% Data16/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,5900 0,01% Data16/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1538 0,02% Data16/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0500 0,01% Data16/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,6313 0,03% Data16/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,6100 0,03% Data16/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,8000 0,03% Data16/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,6740 0,04% Data16/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,1300 0,04% Data16/02/2026
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 2.464,3853 -0,06% Data16/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.619,1799 -0,06% Data16/02/2026
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 2.653,9800 -0,05% Data16/02/2026