Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	128,2578	0,44%	01/10/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	167,2000	0,44%	01/10/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	132,7797	0,45%	01/10/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	174,4200	0,44%	01/10/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,0112	0,12%	01/10/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,9800	0,11%	01/10/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	91,1494	0,59%	03/06/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	103,4500	0,12%	01/10/2025
DPAM L BONDS CORPORATE A DIS EUR	79,6874	0,04%	01/10/2025

DPAM L BONDS CORPORATE B EUR	188,9500	0,04%	01/10/2025
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,6100	0,05%	01/10/2025
DPAM L BONDS EM. MARKETS HC SUST. A DIS EUR	0
DPAM L BONDS EM. MARKETS HC SUST. B CAP $	0
DPAM L BONDS EM. MARKETS HC SUST. B CAP EUR	112,1700	0,10%	01/10/2025
DPAM L BONDS EM. MARKETS HC SUST. B CAP EUR HDG	0
DPAM L BONDS EM. MARKETS HC SUST. L CAP EUR	0
DPAM L BONDS EM. MARKETS HC SUST. V DIS EUR	0
DPAM L BONDS EM. MARKETS HC SUST. W CAP $	0
DPAM L BONDS EM. MARKETS HC SUST. W CAP EUR	0
DPAM L BONDS EM. MARKETS HC SUST. W CAP EUR HDG	0
DPAM L BONDS EM. MARKETS SUSTAINABLE A DIS EUR	154,0025	0,30%	01/10/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	150,6000	0,31%	01/10/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	145,1900	0,31%	01/10/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	142,4110	0,30%	01/10/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	140,2600	0,27%	01/10/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	160,2500	0,31%	01/10/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,5400	0,01%	01/10/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	170,7630	-0,01%	01/10/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	163,3800		01/10/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,2700	-0,01%	01/10/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	126,9904	-0,01%	01/10/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	169,5100		01/10/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	110,2765		01/10/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	109,7700		01/10/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	110,2754	0,01%	01/10/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	110,1700		01/10/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	144,9726		01/10/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	150,8700		01/10/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,3100		01/10/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	132,9356		01/10/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	157,0700		01/10/2025
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS EUR	0
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP EUR	0
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP EUR	0
DPAM L BONDS EUR INFLATION-LINKED A DIS EUR	2.423,5422	0,07%	01/10/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.575,0901	0,07%	01/10/2025
DPAM L BONDS EUR INFLATION-LINKED V DIS EUR	2.397,8987	-0,09%	26/01/2024
DPAM L BONDS EUR INFLATION-LINKED W EUR	2.607,1399	0,07%	01/10/2025

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