Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 127,7602 0,04% Data10/09/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 166,5500 0,05% Data10/09/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 132,1902 0,05% Data10/09/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 173,6800 0,05% Data10/09/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,9564 0,14% Data10/09/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,9300 0,15% Data10/09/2025
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 103,3700 0,15% Data10/09/2025
DPAM L BONDS CORPORATE A DIS EUR 79,6874 0,05% Data10/09/2025
DPAM L BONDS CORPORATE B EUR 188,9600 0,05% Data10/09/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,5700 0,05% Data10/09/2025
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 111,9000 0,39% Data10/09/2025
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 152,6737 0,15% Data10/09/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 149,2900 0,14% Data10/09/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 143,9700 0,15% Data10/09/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 141,1439 0,15% Data10/09/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 138,7900 0,11% Data10/09/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 158,8100 0,15% Data10/09/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,7100 0,04% Data10/09/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 170,0013 0,03% Data10/09/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 162,6400 0,03% Data10/09/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 115,7800 0,03% Data10/09/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 126,3822 0,04% Data10/09/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 168,6900 0,03% Data10/09/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,1510 Data10/09/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 109,6400 Data10/09/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 110,1290 Data10/09/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,0300 Data10/09/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 144,6894 Data10/09/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,5800 Data10/09/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,0600 Data10/09/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 132,6478 Data10/09/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 156,7400 0,01% Data10/09/2025
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 2.428,5664 0,08% Data10/09/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.580,3301 0,08% Data10/09/2025
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 2.612,1299 0,08% Data10/09/2025