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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 134,4562 -0,71% Data18/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 173,2500 -0,71% Data18/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 140,8932 -0,71% Data18/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 181,9700 -0,71% Data18/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 102,2959 -0,25% Data18/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 99,0300 -0,25% Data18/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR 90,4274 -0,24% Data18/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR 103,8700 -0,25% Data18/08/2026
DPAM L BONDS CORPORATE A DIS EUR 81,4811 -0,22% Data18/08/2026
DPAM L BONDS CORPORATE B EUR 188,4300 -0,22% Data18/08/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,7400 -0,21% Data18/08/2026
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 116,4300 -0,19% Data18/08/2026
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 176,4267 -0,17% Data18/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 162,6100 -0,17% Data18/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 156,1100 -0,17% Data18/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 164,6408 -0,18% Data18/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 150,0300 -0,21% Data18/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 173,8200 -0,17% Data18/08/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,1700 -0,28% Data18/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 180,1234 -0,12% Data18/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 166,5900 -0,13% Data18/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 118,0500 -0,13% Data18/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 134,9024 -0,13% Data18/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 173,6300 -0,12% Data18/08/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 114,6582 Data18/08/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 111,6000 Data18/08/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 115,3122 Data18/08/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 112,1300 0,01% Data18/08/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 151,7931 -0,07% Data18/08/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 154,0600 -0,06% Data18/08/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 148,9400 -0,06% Data18/08/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 139,7225 -0,05% Data18/08/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 160,9500 -0,06% Data18/08/2026
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 2.500,0298 -0,16% Data18/08/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.628,8601 -0,16% Data18/08/2026
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 2.666,9399 -0,16% Data18/08/2026