Società: DPAM L Sicav

Fondo Valore Var % Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR 231,6155 0,25% Data01/04/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR 565,6200 0,26% Data01/04/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE L CAP EUR 512,8500 0,25% Data01/04/2025
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 589,4600 0,26% Data01/04/2025
DPAM L BONDS EUR SHORT TERM B CAP EUR 103,8500 0,04% Data01/04/2025
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR 96,3091 0,30% Data01/04/2025
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG 89,2267 0,27% Data01/04/2025
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG 104,4000 0,27% Data01/04/2025
DPAM L BONDS GOVERNMENT GLOBAL B EUR 97,7000 0,30% Data01/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR 91,8988 0,43% Data01/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR 97,1000 0,31% Data30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG A DIS EUR 1.381,1609 0,34% Data01/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG B CAP EUR 1.189,8600 0,34% Data01/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG L CAP EUR 1.162,2800 0,34% Data01/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG V DIS EUR 1.250,5284 0,34% Data01/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG W CAP EUR 1.220,4800 0,34% Data01/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR
DPAM L BONDS HIGHER YIELD A DIS EUR 275,9614 0,08% Data01/04/2025
DPAM L BONDS HIGHER YIELD B CAP EUR 304,1600 0,08% Data01/04/2025
DPAM L BONDS HIGHER YIELD V DIS EUR 138,7822 0,08% Data01/04/2025
DPAM L BONDS HIGHER YIELD W CAP EUR 320,1800 0,08% Data01/04/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR 248,8671 0,27% Data01/04/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR 171,0000 0,27% Data01/04/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR 167,8243 0,27% Data01/04/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR 179,0400 0,27% Data01/04/2025
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS EUR
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP EUR
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W $
DPAM L EQUITIES CONVICTION RESEARCH J CAP EUR 33.255,0781 -0,17% Data30/08/2023
DPAM L EQUITIES CONVICTION RESEARCH L EUR HDG
DPAM L EQUITIES EM SELECTION MSCI INDEX A DIS EUR
DPAM L EQUITIES EM SELECTION MSCI INDEX B CAP EUR 96,1800 -0,62% Data01/04/2025
DPAM L EQUITIES EMERGING MSCI INDEX B $ 115,3800 -0,88% Data01/04/2025
DPAM L EQUITIES EMERGING MSCI INDEX B EUR 166,1700 -0,76% Data01/04/2025
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR 183,8948 1,34% Data01/04/2025
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR 197,9100 1,35% Data01/04/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B EUR 63,0000 0,86% Data01/04/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W EUR 65,7200 0,87% Data01/04/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS $ 284,1824 0,58% Data01/04/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR 288,5351 0,50% Data01/04/2025
DPAM L EQUITIES US SRI MSCI INDEX B EUR 303,3000 0,50% Data01/04/2025
DPAM L EQUITIES US SRI MSCI INDEX W EUR 307,1600 0,50% Data01/04/2025
DPAM L EQUITIES US SUSTAINABLE B CAP EUR
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR 218,7005 0,73% Data01/04/2025
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR 229,0500 0,73% Data01/04/2025
DPAM L GLOBAL TARGET INCOME L EUR HDG
DPAM L PATRIMONIAL A DIS EUR 134,9357 0,31% Data01/04/2025
DPAM L PATRIMONIAL B CAP EUR 137,2500 0,31% Data01/04/2025