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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	131,5234	-0,59%	03/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	170,9100	-0,59%	03/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	138,6938	-0,59%	03/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	179,1100	-0,58%	03/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,6713	-0,37%	03/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,4200	-0,37%	03/06/2026
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	104,1800	-0,37%	03/06/2026
DPAM L BONDS CORPORATE A DIS EUR	79,8767	-0,26%	03/06/2026
DPAM L BONDS CORPORATE B EUR	188,9400	-0,26%	03/06/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,1100	-0,26%	03/06/2026
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	116,4000	-0,02%	03/06/2026
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	163,9929	-0,12%	03/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	159,9100	-0,12%	03/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	153,6700	-0,12%	03/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	152,1552	-0,11%	03/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	147,7500	-0,40%	03/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	170,7500	-0,12%	03/06/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,4000	-0,42%	03/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	173,9259	-0,03%	03/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,8400	-0,03%	03/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,6400	-0,03%	03/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	129,4450	-0,03%	03/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	172,6600	-0,03%	03/06/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,8225	-0,10%	03/06/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,9800	-0,09%	03/06/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	112,1950	-0,09%	03/06/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,4900	-0,09%	03/06/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	147,6497	-0,01%	03/06/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,1100	-0,01%	03/06/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,1300	-0,02%	03/06/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	135,2810	-0,02%	03/06/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,8300	-0,01%	03/06/2026
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	2.499,3897	-0,35%	03/06/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.643,9399	-0,35%	03/06/2026
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	2.681,7100	-0,35%	03/06/2026

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