Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	127,1328	-0,10%	01/07/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	165,7300	-0,10%	01/07/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	131,3220	-0,10%	01/07/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	172,5900	-0,10%	01/07/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	98,2322	0,26%	01/07/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,2000	0,26%	01/07/2025
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	102,5300	0,26%	01/07/2025
DPAM L BONDS CORPORATE A DIS EUR	79,1317	0,20%	01/07/2025

DPAM L BONDS CORPORATE B EUR	187,6300	0,21%	01/07/2025
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,0800	0,21%	01/07/2025
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	106,9800	0,05%	01/07/2025
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	149,4539	0,18%	01/07/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	146,1300	0,19%	01/07/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	141,0600	0,18%	01/07/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	138,0167	0,19%	01/07/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	136,3100	0,52%	01/07/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	155,2900	0,18%	01/07/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	119,1100	0,21%	01/07/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	167,8481	0,05%	01/07/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	160,5700	0,05%	01/07/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	114,4100	0,05%	01/07/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	124,6494	0,06%	01/07/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	166,3900	0,05%	01/07/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	109,7118	0,02%	01/07/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	109,1800	0,02%	01/07/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	109,6375	0,02%	01/07/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	109,5400	0,02%	01/07/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	143,7588	0,04%	01/07/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	149,6000	0,04%	01/07/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	145,2100	0,03%	01/07/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	131,6887	0,05%	01/07/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	155,5900	0,04%	01/07/2025
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	2.445,6421	0,23%	01/07/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.598,1201	0,23%	01/07/2025
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	2.629,0901	0,23%	01/07/2025

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