Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	127,9982	0,02%	10/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	166,8400	0,02%	10/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	133,1119	0,02%	10/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	174,6600	0,02%	10/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	98,4517	-0,28%	10/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,4400	-0,28%	10/04/2026
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	103,1000	-0,28%	10/04/2026
DPAM L BONDS CORPORATE A DIS EUR	79,1423	-0,27%	10/04/2026
DPAM L BONDS CORPORATE B EUR	187,6800	-0,28%	10/04/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,7100	-0,28%	10/04/2026
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	114,1300	-0,21%	10/04/2026
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	162,0603	0,21%	10/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	158,4800	0,22%	10/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	152,4100	0,21%	10/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	150,2831	0,22%	10/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	147,8000	0,59%	10/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	169,1000	0,21%	10/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	117,7300	-0,55%	10/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	170,8509	0,09%	10/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	163,4900	0,09%	10/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,0600	0,09%	10/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	127,4265	0,09%	10/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,0900	0,09%	10/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,1864		10/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,7200		10/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,3002		10/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,2000		10/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	145,5929	0,05%	10/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,5400	0,05%	10/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,6900	0,05%	10/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	133,7988	0,05%	10/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,0900	0,04%	10/04/2026
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	2.453,0366	-0,69%	10/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.607,3701	-0,69%	10/04/2026
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	2.643,1799	-0,69%	10/04/2026

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