Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	124,7963	-1,14%	19/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	162,6800	-1,14%	19/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	129,7464	-1,14%	19/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	170,2400	-1,14%	19/03/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	98,3749	-0,36%	19/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,3600	-0,35%	19/03/2026
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	103,0000	-0,35%	19/03/2026
DPAM L BONDS CORPORATE A DIS EUR	78,9607	-0,38%	19/03/2026
DPAM L BONDS CORPORATE B EUR	187,2600	-0,37%	19/03/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,2300	-0,37%	19/03/2026
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	114,5000	-0,43%	19/03/2026
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	160,0672	-0,55%	19/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	156,5300	-0,54%	19/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	150,5800	-0,54%	19/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	148,3824	-0,54%	19/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	143,2600	-0,53%	19/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	166,9600	-0,54%	19/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,2000	-0,24%	19/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	169,5619	-0,39%	19/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	162,2600	-0,38%	19/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,2200	-0,38%	19/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	126,4281	-0,38%	19/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	168,7600	-0,38%	19/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,1028	-0,02%	19/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,6200	-0,03%	19/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,1957	-0,02%	19/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,1000	-0,02%	19/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	144,9591	-0,27%	19/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	150,8800	-0,26%	19/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,0800	-0,27%	19/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	133,1754	-0,27%	19/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	157,3700	-0,27%	19/03/2026
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	2.477,0452	0,00%	19/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.632,7800	0,00%	19/03/2026
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	2.668,5000	0,00%	19/03/2026

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