Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 127,8900 0,03% Data20/05/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 166,7100 0,02% Data20/05/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG 0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 129,4408 -1,88% Data20/05/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 173,4800 0,02% Data20/05/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 97,0911 -0,15% Data20/05/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 97,0500 -0,14% Data20/05/2025
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 101,2800 -0,15% Data20/05/2025
DPAM L BONDS CORPORATE A DIS EUR 78,4904 -0,03% Data20/05/2025
DPAM L BONDS CORPORATE B EUR 186,1100 -0,02% Data20/05/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 189,4500 -0,02% Data20/05/2025
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 108,2700 Data20/05/2025
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 149,4880 0,00% Data20/05/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 146,1700 0,01% Data20/05/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 141,1800 0,01% Data20/05/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 137,9763 0,01% Data20/05/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 130,3700 0,14% Data20/05/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 155,2500 0,01% Data20/05/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,4500 -0,11% Data20/05/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 166,5005 0,05% Data20/05/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 159,2700 0,06% Data20/05/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 113,5500 0,05% Data20/05/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 119,8939 -2,91% Data20/05/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 164,9400 0,05% Data20/05/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 109,3457 0,02% Data20/05/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 108,8100 0,02% Data20/05/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 107,0571 -1,99% Data20/05/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 109,1500 0,02% Data20/05/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 143,0980 0,04% Data20/05/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 148,9100 0,03% Data20/05/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 144,6000 0,03% Data20/05/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 127,7089 -2,49% Data20/05/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 154,8000 0,03% Data20/05/2025
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 2.423,7102 -0,07% Data20/05/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.574,6201 -0,07% Data20/05/2025
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 2.604,6899 -0,07% Data20/05/2025