Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	125,9371	0,06%	20/11/2024
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	164,1500	0,05%	20/11/2024
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	129,1990	0,07%	20/11/2024
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	170,2300	0,05%	20/11/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	96,8820	-0,05%	20/11/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	96,7700	-0,06%	20/11/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	100,8200	-0,06%	20/11/2024
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	114,4900	0,58%	20/11/2024
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	151,9211	0,47%	20/11/2024
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	148,5300	0,47%	20/11/2024
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	143,8100	0,47%	20/11/2024
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	139,8503	0,47%	20/11/2024
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	123,3700	-0,16%	20/11/2024
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	157,3600	0,47%	20/11/2024
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	163,1156	0,02%	20/11/2024
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	156,0100	0,02%	20/11/2024
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	111,4900	0,02%	20/11/2024
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	120,7290	0,03%	20/11/2024
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	161,1500	0,02%	20/11/2024
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	107,6339	0,01%	20/11/2024
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	107,0500	0,01%	20/11/2024
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	107,4260	0,01%	20/11/2024
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	107,3300	0,01%	20/11/2024
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	140,6780		20/11/2024
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	146,3800		20/11/2024
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	142,4000		20/11/2024
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	128,5503		20/11/2024
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	151,8800		20/11/2024
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	231,1886	-0,05%	20/11/2024
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	564,5900	-0,05%	20/11/2024
DPAM L BONDS EUR QUALITY SUSTAINABLE L CAP EUR	512,3400	-0,05%	20/11/2024
DPAM L BONDS EUR QUALITY SUSTAINABLE V DIS EUR	154,9078	0,04%	03/12/2018
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP EUR	587,5100	-0,05%	20/11/2024
DPAM L BONDS EUR SHORT TERM B CAP EUR	103,7000	0,01%	20/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	92,8549	0,02%	20/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG A DIS EUR	1.384,9080	-0,12%	20/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG B CAP EUR	1.193,0800	-0,12%	20/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG L CAP EUR	1.166,5200	-0,12%	20/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG V DIS EUR	1.252,6129	-0,12%	20/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG W CAP EUR	1.222,5400	-0,12%	20/11/2024
DPAM L BONDS HIGHER YIELD A DIS EUR	274,9371	0,16%	20/11/2024

1 2 »