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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	128,6580	-0,23%	15/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	167,7100	-0,23%	15/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	133,9158	-0,22%	15/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	175,6900	-0,22%	15/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	98,1445	-0,49%	15/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,1500	-0,49%	15/05/2026
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	102,8300	-0,49%	15/05/2026
DPAM L BONDS CORPORATE A DIS EUR	79,0355	-0,22%	15/05/2026
DPAM L BONDS CORPORATE B EUR	187,4500	-0,21%	15/05/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,5400	-0,21%	15/05/2026
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	115,0000	-0,03%	15/05/2026
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	161,3448	-0,43%	15/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	157,7800	-0,43%	15/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	151,6600	-0,44%	15/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	149,6900	-0,43%	15/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	145,9800	-1,10%	15/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	168,4300	-0,43%	15/05/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	117,2900	-0,44%	15/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	172,3743	-0,01%	15/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	164,9600	-0,01%	15/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,0400	-0,01%	15/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	128,6315	-0,01%	15/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,7000	-0,01%	15/05/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,4270	0,02%	15/05/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,9600	0,02%	15/05/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,5617	0,02%	15/05/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,4600	0,02%	15/05/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	146,3481	-0,02%	15/05/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,3300	-0,01%	15/05/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,4000	-0,02%	15/05/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	134,5421	-0,02%	15/05/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,9800	-0,02%	15/05/2026
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	2.474,4336	-0,50%	15/05/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.630,5300	-0,50%	15/05/2026
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	2.667,4199	-0,50%	15/05/2026

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