Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	124,2182	-0,07%	28/04/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	161,9300	-0,06%	28/04/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	128,0845	-0,07%	28/04/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	168,4300	-0,06%	28/04/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	97,4256	-0,12%	28/04/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,3800	-0,12%	28/04/2025
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	101,6000	-0,12%	28/04/2025
DPAM L BONDS CORPORATE A DIS EUR	78,5118	-0,20%	28/04/2025

DPAM L BONDS CORPORATE B EUR	186,1400	-0,20%	28/04/2025
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	189,4500	-0,19%	28/04/2025
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	106,5000	0,03%	28/04/2025
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	146,7029	0,11%	28/04/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	143,4500	0,11%	28/04/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	138,5900	0,11%	28/04/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	135,3533	0,11%	28/04/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	129,1600	0,21%	28/04/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	152,3100	0,12%	28/04/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,7200	-0,33%	28/04/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	165,5031	0,11%	28/04/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	158,3100	0,11%	28/04/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	112,8900	0,11%	28/04/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	122,7777	0,12%	28/04/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	163,8900	0,12%	28/04/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	109,2121	0,01%	28/04/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	108,6700	0,01%	28/04/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	109,1066	0,01%	28/04/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	109,0100	0,01%	28/04/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	142,6892	0,03%	28/04/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	148,4800	0,03%	28/04/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	144,2200	0,03%	28/04/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	130,6071	0,04%	28/04/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	154,3200	0,03%	28/04/2025
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	2.418,6104	-0,40%	28/04/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.569,0701	-0,40%	28/04/2025
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	2.598,6699	-0,40%	28/04/2025

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