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Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,2637 -0,07% Data11/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 168,5000 -0,06% Data11/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 134,5268 -0,06% Data11/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 176,5000 -0,06% Data11/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,9783 -0,25% Data11/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,9800 -0,24% Data11/05/2026
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 103,7000 -0,24% Data11/05/2026
DPAM L BONDS CORPORATE A DIS EUR 79,4202 -0,16% Data11/05/2026
DPAM L BONDS CORPORATE B EUR 188,3600 -0,15% Data11/05/2026
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 192,4600 -0,15% Data11/05/2026
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 114,8900 -0,13% Data11/05/2026
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 161,9240 -0,29% Data11/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 158,3400 -0,30% Data11/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 152,2200 -0,29% Data11/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 150,2157 -0,29% Data11/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 148,3800 -0,25% Data11/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 169,0300 -0,28% Data11/05/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,2700 -0,24% Data11/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 172,4328 0,04% Data11/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 165,0200 0,04% Data11/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 117,0900 0,04% Data11/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 128,6774 0,05% Data11/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 171,7600 0,05% Data11/05/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 111,3956 0,01% Data11/05/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 110,9300 0,01% Data11/05/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 111,5303 0,02% Data11/05/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 111,4300 0,02% Data11/05/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 146,4021 0,06% Data11/05/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 152,3800 0,05% Data11/05/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 147,4600 0,05% Data11/05/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 134,5781 0,05% Data11/05/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 159,0300 0,06% Data11/05/2026
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 2.489,6526 0,14% Data11/05/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.646,7500 0,14% Data11/05/2026
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 2.683,7300 0,14% Data11/05/2026