Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 130,7349 0,44% Data18/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 170,4300 0,45% Data18/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 135,8237 0,45% Data18/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 178,2500 0,45% Data18/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 100,8545 0,02% Data18/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 100,8500 0,03% Data18/02/2026
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 105,5600 0,03% Data18/02/2026
DPAM L BONDS CORPORATE A DIS EUR 80,6172 0,01% Data18/02/2026
DPAM L BONDS CORPORATE B EUR 191,1800 0,02% Data18/02/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 195,1700 0,02% Data18/02/2026
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 115,5100 -0,07% Data18/02/2026
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 164,0535 0,10% Data18/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 160,4200 0,11% Data18/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 154,3800 0,10% Data18/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 152,0219 0,12% Data18/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 150,6900 0,19% Data18/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 171,0500 0,11% Data18/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 120,2600 0,02% Data18/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,7697 0,10% Data18/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,3200 0,10% Data18/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,4300 0,09% Data18/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,7577 0,10% Data18/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,8600 0,10% Data18/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,0819 Data18/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,6000 0,01% Data18/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,1538 Data18/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,0600 0,01% Data18/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,6853 0,04% Data18/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,6600 0,03% Data18/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,8500 0,04% Data18/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,7100 0,04% Data18/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,1800 0,04% Data18/02/2026
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 2.470,4478 0,14% Data18/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.625,6101 0,14% Data18/02/2026
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 2.660,6699 0,14% Data18/02/2026