Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	125,9321	-0,03%	02/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	164,1500	-0,03%	02/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	130,9361	-0,03%	02/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	171,8200	-0,03%	02/04/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	97,9908	-0,01%	02/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,9900	-0,01%	02/04/2026
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	102,6200		02/04/2026
DPAM L BONDS CORPORATE A DIS EUR	78,8858	-0,03%	02/04/2026
DPAM L BONDS CORPORATE B EUR	187,0800	-0,03%	02/04/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,0800	-0,03%	02/04/2026
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	113,8500	0,37%	02/04/2026
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	159,8287	0,41%	02/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	156,2900	0,41%	02/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	150,3200	0,41%	02/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	148,1937	0,41%	02/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	143,5400	-0,21%	02/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	166,7500	0,42%	02/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,0100	-0,08%	02/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	169,1518	-0,13%	02/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	161,8700	-0,12%	02/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	114,9200	-0,12%	02/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	126,1527	-0,12%	02/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	168,3800	-0,12%	02/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,1237	-0,01%	02/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,6500	-0,01%	02/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,2270	-0,01%	02/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,1300	-0,01%	02/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	144,7028	-0,07%	02/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	150,6100	-0,07%	02/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	145,8000	-0,07%	02/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	132,9596	-0,07%	02/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	157,1100	-0,07%	02/04/2026
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	2.461,8682	0,08%	02/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.616,7200	0,08%	02/04/2026
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	2.652,5100	0,08%	02/04/2026

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