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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 133,1431 0,22% Data25/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 171,6200 0,22% Data25/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 139,7390 0,21% Data25/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 180,4500 0,22% Data25/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,6098 -0,11% Data25/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 96,4400 -0,10% Data25/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR 88,0940 -0,11% Data25/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR 101,1900 -0,10% Data25/09/2026
DPAM L BONDS CORPORATE A DIS EUR 79,7880 0,06% Data25/09/2026
DPAM L BONDS CORPORATE B EUR 184,5000 0,05% Data25/09/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 188,8100 0,06% Data25/09/2026
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 115,0200 -0,44% Data25/09/2026
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 175,6045 -0,28% Data25/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 161,8500 -0,28% Data25/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 155,3000 -0,29% Data25/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 163,9689 -0,28% Data25/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 147,0800 -0,05% Data25/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 173,1100 -0,28% Data25/09/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 114,7900 0,02% Data25/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 177,4042 -0,09% Data25/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,0900 -0,09% Data25/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,2200 -0,09% Data25/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 132,9414 -0,08% Data25/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,0900 -0,09% Data25/09/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 114,9093 0,01% Data25/09/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,8400 0,01% Data25/09/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 115,5867 0,01% Data25/09/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 112,3900 0,01% Data25/09/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 150,3091 -0,04% Data25/09/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,5500 -0,04% Data25/09/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,4300 -0,04% Data25/09/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 138,4107 -0,04% Data25/09/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,4400 -0,04% Data25/09/2026
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 2.446,2224 -0,01% Data25/09/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.571,2900 -0,01% Data25/09/2026
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 2.609,3601 -0,01% Data25/09/2026