Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 128,8527 0,77% Data14/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 167,9600 0,77% Data14/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,0123 0,77% Data14/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 175,8500 0,77% Data14/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,8796 0,51% Data14/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,8700 0,51% Data14/04/2026
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 103,5600 0,51% Data14/04/2026
DPAM L BONDS CORPORATE A DIS EUR 79,3882 0,45% Data14/04/2026
DPAM L BONDS CORPORATE B EUR 188,2800 0,45% Data14/04/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,3300 0,45% Data14/04/2026
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 114,3300 -0,04% Data14/04/2026
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 162,4010 0,06% Data14/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,8000 0,06% Data14/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 152,7100 0,07% Data14/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 150,5931 0,06% Data14/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 149,1200 0,91% Data14/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 169,4500 0,06% Data14/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,1000 0,54% Data14/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 171,1292 0,24% Data14/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 163,7600 0,24% Data14/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 116,2400 0,24% Data14/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 127,6445 0,24% Data14/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 170,3800 0,24% Data14/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,2283 0,03% Data14/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,7500 0,02% Data14/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,3316 0,02% Data14/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,2400 0,03% Data14/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 145,7278 0,12% Data14/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 151,6800 0,12% Data14/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 146,8200 0,12% Data14/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 133,9307 0,13% Data14/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 158,2500 0,12% Data14/04/2026
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 2.460,6304 0,37% Data14/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.615,4600 0,37% Data14/04/2026
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 2.651,4600 0,37% Data14/04/2026