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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	129,9478	0,91%	19/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	167,4500	-0,24%	19/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	135,8411	1,35%	19/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	175,4300	-0,24%	19/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	101,2127	3,02%	19/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,9800	-0,26%	19/05/2026
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	102,6600	-0,27%	19/05/2026
DPAM L BONDS CORPORATE A DIS EUR	81,0167	2,37%	19/05/2026
DPAM L BONDS CORPORATE B EUR	187,3300	-0,20%	19/05/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,4300	-0,20%	19/05/2026
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	114,6800	-0,08%	19/05/2026
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	170,6437	5,86%	19/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	157,2900	-0,22%	19/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	151,1900	-0,22%	19/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	159,0505	6,35%	19/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	145,1200	-0,60%	19/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	167,9200	-0,21%	19/05/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	117,1900	-0,29%	19/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	178,1244	3,43%	19/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	164,7400	-0,04%	19/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,8800	-0,04%	19/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	133,2295	3,67%	19/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,4800	-0,04%	19/05/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,0596	2,34%	19/05/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,9800		19/05/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	114,6448	2,74%	19/05/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,4800		19/05/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	150,0287	2,55%	19/05/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,2600	-0,01%	19/05/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,3300	-0,01%	19/05/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	137,9620	2,57%	19/05/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,9200	-0,01%	19/05/2026
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	2.504,2590	0,73%	19/05/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.632,0601	-0,41%	19/05/2026
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	2.669,1201	-0,40%	19/05/2026

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