Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR 125,2898 -0,51% Data28/03/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR 163,3300 -0,52% Data28/03/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR 129,0938 -0,52% Data28/03/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR 169,7900 -0,51% Data28/03/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR 96,5622 0,37% Data28/03/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR 96,5100 0,36% Data28/03/2025
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 100,6600 0,37% Data28/03/2025
DPAM L BONDS CORPORATE A DIS EUR 77,8011 0,17% Data28/03/2025
DPAM L BONDS CORPORATE B EUR 184,4500 0,18% Data28/03/2025
DPAM L BONDS CORPORATE V DIS EUR 79,6397 0,04% Data07/02/2025
DPAM L BONDS CORPORATE W EUR 187,6700 0,18% Data28/03/2025
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 112,0800 -0,28% Data28/03/2025
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 149,7122 -0,34% Data28/03/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR 146,3900 -0,34% Data28/03/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR 141,4800 -0,35% Data28/03/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR 138,0768 -0,34% Data28/03/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $ 125,3100 -0,11% Data28/03/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR 155,3600 -0,34% Data28/03/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR 117,0400 0,25% Data28/03/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR 164,6930 -0,09% Data28/03/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR 157,5300 -0,10% Data28/03/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR 112,3800 -0,10% Data28/03/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR 122,1208 -0,09% Data28/03/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR 163,0100 -0,10% Data28/03/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR 108,8739 0,03% Data28/03/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR 108,3300 0,03% Data28/03/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR 108,7480 0,03% Data28/03/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR 108,6500 0,03% Data28/03/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR 141,7822 -0,03% Data28/03/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR 147,5400 -0,03% Data28/03/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR 143,3400 -0,03% Data28/03/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR 129,7423 -0,03% Data28/03/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR 153,2900 -0,03% Data28/03/2025
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 2.394,7732 0,15% Data28/03/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR 2.543,6101 0,15% Data28/03/2025
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 2.572,4700 0,15% Data28/03/2025