Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 126,7326 0,03% Data26/06/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 165,2000 0,03% Data26/06/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 130,9039 0,03% Data26/06/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 172,0200 0,03% Data26/06/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,0567 Data26/06/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,0300 0,01% Data26/06/2025
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 102,3400 0,01% Data26/06/2025
DPAM L BONDS CORPORATE A DIS EUR 79,0355 0,04% Data26/06/2025
DPAM L BONDS CORPORATE B EUR 187,3800 0,03% Data26/06/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 190,8300 0,03% Data26/06/2025
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 106,9600 -0,48% Data26/06/2025
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 149,0962 -0,30% Data26/06/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 145,7800 -0,29% Data26/06/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 140,7300 -0,30% Data26/06/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 137,6797 -0,29% Data26/06/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 135,1600 0,45% Data26/06/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 154,9100 -0,30% Data26/06/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 119,0400 0,03% Data26/06/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 167,6577 -0,10% Data26/06/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 160,3900 -0,09% Data26/06/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 114,2900 -0,09% Data26/06/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 124,5002 -0,08% Data26/06/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 166,1800 -0,09% Data26/06/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 109,6595 0,02% Data26/06/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 109,1300 0,02% Data26/06/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 109,5852 0,02% Data26/06/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 109,4900 0,02% Data26/06/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 143,6510 -0,04% Data26/06/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 149,4800 -0,04% Data26/06/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 145,1000 -0,04% Data26/06/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 131,5808 -0,04% Data26/06/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 155,4600 -0,04% Data26/06/2025
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 2.439,9258 0,01% Data26/06/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.592,0300 0,01% Data26/06/2025
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 2.622,8401 0,01% Data26/06/2025