Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,0041 0,02% Data24/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 168,1500 0,02% Data24/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,1945 0,02% Data24/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 176,0800 0,02% Data24/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 99,0990 0,02% Data24/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,1000 0,03% Data24/04/2026
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 103,8100 0,03% Data24/04/2026
DPAM L BONDS CORPORATE A DIS EUR 79,5164 0,05% Data24/04/2026
DPAM L BONDS CORPORATE B EUR 188,5800 0,06% Data24/04/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,6600 0,06% Data24/04/2026
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 115,0400 -0,03% Data24/04/2026
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 162,3329 -0,20% Data24/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,7400 -0,19% Data24/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 152,6300 -0,20% Data24/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 150,5526 -0,20% Data24/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 147,7800 -0,24% Data24/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 169,4100 -0,19% Data24/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,3800 0,14% Data24/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,7298 -0,02% Data24/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 164,3300 -0,02% Data24/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,6300 -0,03% Data24/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,1036 -0,03% Data24/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,0000 -0,02% Data24/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,3015 0,01% Data24/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,8300 0,01% Data24/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,4153 0,01% Data24/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,3200 0,01% Data24/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,0649 -0,01% Data24/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,0200 -0,01% Data24/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,1400 -0,01% Data24/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,2424 -0,01% Data24/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,6300 -0,01% Data24/04/2026
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 2.477,7376 0,31% Data24/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.633,9900 0,31% Data24/04/2026
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 2.670,4800 0,31% Data24/04/2026