Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	126,5811	-0,43%	09/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	165,0000	-0,44%	09/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	131,5470	-0,44%	09/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	172,6400	-0,43%	09/03/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,2965	-0,22%	09/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,2900	-0,22%	09/03/2026
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	103,9600	-0,21%	09/03/2026
DPAM L BONDS CORPORATE A DIS EUR	79,6554	-0,15%	09/03/2026
DPAM L BONDS CORPORATE B EUR	188,9000	-0,15%	09/03/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,8800	-0,14%	09/03/2026
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	115,3900	-0,47%	09/03/2026
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	160,6634	-0,39%	09/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	157,1000	-0,40%	09/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	151,1500	-0,40%	09/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	148,9081	-0,40%	09/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	144,7500	-0,27%	09/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	167,5500	-0,39%	09/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	119,0800	0,02%	09/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	170,3236	-0,62%	09/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	162,9800	-0,62%	09/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,7400	-0,62%	09/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	126,9675	-0,61%	09/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	169,4800	-0,61%	09/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,1028	-0,02%	09/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,6300	-0,01%	09/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,1957	-0,01%	09/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,1000	-0,01%	09/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	145,7008	-0,35%	09/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,6400	-0,35%	09/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,8400	-0,35%	09/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	133,8468	-0,35%	09/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,1500	-0,35%	09/03/2026
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	2.479,1326	0,14%	09/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.634,9500	0,14%	09/03/2026
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	2.670,4700	0,14%	09/03/2026

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