Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	125,8780	-0,35%	13/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	164,0900	-0,35%	13/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	130,8396	-0,34%	13/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	171,7000	-0,34%	13/03/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	98,2871	-0,30%	13/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,2800	-0,29%	13/03/2026
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	102,9100	-0,29%	13/03/2026
DPAM L BONDS CORPORATE A DIS EUR	79,0462	-0,22%	13/03/2026
DPAM L BONDS CORPORATE B EUR	187,4700	-0,21%	13/03/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,4300	-0,21%	13/03/2026
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	115,6300	0,01%	13/03/2026
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	160,6804	-0,39%	13/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	157,1300	-0,38%	13/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	151,1700	-0,38%	13/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	148,9351	-0,39%	13/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	142,9300	-1,06%	13/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	167,5900	-0,38%	13/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,0200	-0,21%	13/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	169,8841	-0,20%	13/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	162,5700	-0,19%	13/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,4400	-0,20%	13/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	126,6576	-0,19%	13/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	169,0600	-0,19%	13/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,0923	-0,01%	13/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,6200		13/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,1852	-0,01%	13/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,0900		13/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	145,2558	-0,16%	13/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,1800	-0,16%	13/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,3800	-0,16%	13/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	133,4391	-0,16%	13/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	157,6800	-0,16%	13/03/2026
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	2.466,2732	-0,25%	13/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.621,3001	-0,25%	13/03/2026
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	2.656,7400	-0,25%	13/03/2026

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