Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 123,3468 -0,59% Data27/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 160,7800 -0,59% Data27/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 128,2565 -0,58% Data27/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 168,2800 -0,58% Data27/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 97,0253 -0,43% Data27/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 97,0200 -0,43% Data27/03/2026
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 101,6000 -0,43% Data27/03/2026
DPAM L BONDS CORPORATE A DIS EUR 78,3301 -0,19% Data27/03/2026
DPAM L BONDS CORPORATE B EUR 185,7800 -0,18% Data27/03/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 189,7300 -0,18% Data27/03/2026
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 113,1500 -0,42% Data27/03/2026
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 158,5680 -0,50% Data27/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 155,0600 -0,50% Data27/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 149,1500 -0,50% Data27/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 147,0075 -0,50% Data27/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 142,0200 -0,67% Data27/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 165,4200 -0,49% Data27/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,0000 -0,15% Data27/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 168,4633 -0,33% Data27/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 161,2000 -0,33% Data27/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 114,4500 -0,33% Data27/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 125,6133 -0,33% Data27/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 167,6700 -0,33% Data27/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 110,9773 -0,10% Data27/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,5000 -0,11% Data27/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,0702 -0,11% Data27/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 110,9800 -0,11% Data27/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 144,7838 0,19% Data25/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 150,7000 0,19% Data25/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 145,9000 0,19% Data25/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,0315 0,19% Data25/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 157,1900 0,19% Data25/03/2026
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 2.439,9048 -0,06% Data27/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.593,3401 -0,06% Data27/03/2026
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 2.628,6899 -0,06% Data27/03/2026