Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	128,6688	-0,26%	27/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	167,7100	-0,26%	27/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	133,8515	-0,26%	27/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	175,6300	-0,26%	27/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	98,9015	-0,20%	27/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,9000	-0,20%	27/04/2026
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	103,6100	-0,19%	27/04/2026
DPAM L BONDS CORPORATE A DIS EUR	79,4095	-0,13%	27/04/2026
DPAM L BONDS CORPORATE B EUR	188,3300	-0,13%	27/04/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,4000	-0,13%	27/04/2026
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	114,7100	-0,29%	27/04/2026
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	162,1114	-0,14%	27/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	158,5200	-0,14%	27/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	152,4100	-0,14%	27/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	150,3505	-0,13%	27/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	147,9600	0,12%	27/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	169,1800	-0,14%	27/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,0500	-0,28%	27/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	171,8469	0,07%	27/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	164,4600	0,08%	27/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,7100	0,07%	27/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	128,2069	0,08%	27/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,1300	0,08%	27/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,3119	0,01%	27/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,8500	0,02%	27/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,4362	0,02%	27/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,3400	0,02%	27/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	146,1593	0,06%	27/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,1200	0,07%	27/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,2300	0,06%	27/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	134,3383	0,07%	27/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,7400	0,07%	27/04/2026
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	2.477,0767	-0,03%	27/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.633,3001	-0,03%	27/04/2026
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	2.669,8301	-0,02%	27/04/2026

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