Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,3749 -0,12% Data25/02/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 168,6600 -0,11% Data25/02/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 133,1839 -0,11% Data25/02/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 175,2200 -0,11% Data25/02/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 98,3317 0,27% Data25/02/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 98,2800 0,28% Data25/02/2025
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 102,4700 0,27% Data25/02/2025
DPAM L BONDS CORPORATE A DIS EUR 78,5954 0,05% Data25/02/2025
DPAM L BONDS CORPORATE B EUR 186,3200 0,05% Data25/02/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 189,5000 0,05% Data25/02/2025
DPAM L BONDS EM. MARKETS HC SUST. A DIS EUR
DPAM L BONDS EM. MARKETS HC SUST. B CAP $
DPAM L BONDS EM. MARKETS HC SUST. B CAP EUR 115,8500 0,09% Data25/02/2025
DPAM L BONDS EM. MARKETS HC SUST. B CAP EUR HDG
DPAM L BONDS EM. MARKETS HC SUST. L CAP EUR
DPAM L BONDS EM. MARKETS HC SUST. V DIS EUR
DPAM L BONDS EM. MARKETS HC SUST. W CAP $
DPAM L BONDS EM. MARKETS HC SUST. W CAP EUR
DPAM L BONDS EM. MARKETS HC SUST. W CAP EUR HDG
DPAM L BONDS EM. MARKETS SUSTAINABLE A DIS EUR 153,9060 -0,19% Data25/02/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 150,4800 -0,19% Data25/02/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 145,5000 -0,19% Data25/02/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 141,8645 -0,20% Data25/02/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 124,8900 0,09% Data25/02/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 159,6300 -0,19% Data25/02/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 118,6500 0,20% Data25/02/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 166,3841 -0,06% Data25/02/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 159,1400 -0,06% Data25/02/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 113,5800 -0,06% Data25/02/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 123,3122 -0,05% Data25/02/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 164,6100 -0,05% Data25/02/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 108,6689 0,02% Data25/02/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 108,1200 0,02% Data25/02/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 108,5225 0,02% Data25/02/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 108,4300 0,02% Data25/02/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 142,1502 -0,01% Data25/02/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 147,9200 -0,01% Data25/02/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 143,7600 -0,01% Data25/02/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 130,0345 -0,01% Data25/02/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 153,6400 -0,01% Data25/02/2025
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS EUR
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP EUR
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP EUR
DPAM L BONDS EUR INFLATION-LINKED A DIS EUR 2.421,5730 0,10% Data25/02/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.571,8999 0,10% Data25/02/2025
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 2.600,6299 0,10% Data25/02/2025