Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 129,0354 0,30% Data22/01/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 168,2000 0,30% Data22/01/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 132,6792 0,32% Data22/01/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 174,6400 0,30% Data22/01/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 96,4983 -0,03% Data22/01/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 96,4400 -0,03% Data22/01/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR 100,5200 -0,03% Data22/01/2025
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 115,0500 -0,07% Data22/01/2025
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 151,4889 0,33% Data22/01/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 148,1200 0,33% Data22/01/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 143,2800 0,33% Data22/01/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 139,5843 0,34% Data22/01/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 121,9500 0,52% Data22/01/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 157,0500 0,33% Data22/01/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 164,6220 0,07% Data22/01/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 157,4500 0,07% Data22/01/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 112,4300 0,07% Data22/01/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 121,9426 0,07% Data22/01/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 162,7800 0,07% Data22/01/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 108,0438 0,01% Data22/01/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 107,4700 Data22/01/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 107,8667 Data22/01/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 107,7800 0,01% Data22/01/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 141,3615 0,04% Data22/01/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 147,1000 0,05% Data22/01/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 143,0100 0,05% Data22/01/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 129,2632 0,05% Data22/01/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 152,7200 0,05% Data22/01/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR 231,5130 -0,04% Data22/01/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR 565,3500 -0,04% Data22/01/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE L CAP EUR 512,8300 -0,04% Data22/01/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE V DIS EUR 154,9078 0,04% Data03/12/2018
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP EUR 588,7300 -0,04% Data22/01/2025
DPAM L BONDS EUR SHORT TERM B CAP EUR 103,4100 -0,04% Data22/01/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR 92,2344 -0,13% Data22/01/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR 97,1000 0,31% Data30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG A DIS EUR 1.379,2033 -0,09% Data22/01/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG B CAP EUR 1.188,1400 -0,09% Data22/01/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG L CAP EUR 1.161,1400 -0,09% Data22/01/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG V DIS EUR 1.248,0165 -0,09% Data22/01/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG W CAP EUR 1.218,0400 -0,09% Data22/01/2025
DPAM L BONDS HIGHER YIELD A DIS EUR 277,4979 0,02% Data22/01/2025