Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	125,8628	-0,03%	19/11/2024
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	164,0600	-0,04%	19/11/2024
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	129,1149	-0,03%	19/11/2024
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	170,1400	-0,03%	19/11/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	96,9353	0,14%	19/11/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	96,8300	0,14%	19/11/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	100,8800	0,15%	19/11/2024
DPAM L BONDS EM. MARKETS HC SUST. A DIS EUR
DPAM L BONDS EM. MARKETS HC SUST. B CAP $
DPAM L BONDS EM. MARKETS HC SUST. B CAP EUR	113,8300	0,21%	19/11/2024
DPAM L BONDS EM. MARKETS HC SUST. B CAP EUR HDG
DPAM L BONDS EM. MARKETS HC SUST. L CAP EUR
DPAM L BONDS EM. MARKETS HC SUST. V DIS EUR
DPAM L BONDS EM. MARKETS HC SUST. W CAP $
DPAM L BONDS EM. MARKETS HC SUST. W CAP EUR
DPAM L BONDS EM. MARKETS HC SUST. W CAP EUR HDG
DPAM L BONDS EM. MARKETS SUSTAINABLE A DIS EUR	151,2168	0,06%	19/11/2024
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	147,8400	0,05%	19/11/2024
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	143,1400	0,05%	19/11/2024
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	139,1916	0,05%	19/11/2024
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	123,5700	0,18%	19/11/2024
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	156,6200	0,05%	19/11/2024
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	163,0872	-0,03%	19/11/2024
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	155,9800	-0,03%	19/11/2024
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	111,4700	-0,03%	19/11/2024
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	120,6956	-0,03%	19/11/2024
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	161,1200	-0,02%	19/11/2024
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	107,6237	0,01%	19/11/2024
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	107,0400	0,01%	19/11/2024
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	107,4158	0,01%	19/11/2024
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	107,3200	0,01%	19/11/2024
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	140,6780	0,01%	19/11/2024
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	146,3800	0,01%	19/11/2024
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	142,4000	0,01%	19/11/2024
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	128,5503	0,02%	19/11/2024
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	151,8800	0,01%	19/11/2024
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	231,3081	0,06%	19/11/2024
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	564,8800	0,06%	19/11/2024
DPAM L BONDS EUR QUALITY SUSTAINABLE L CAP EUR	512,6100	0,06%	19/11/2024
DPAM L BONDS EUR QUALITY SUSTAINABLE V DIS EUR	154,9078	0,04%	03/12/2018
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP EUR	587,8000	0,06%	19/11/2024
DPAM L BONDS EUR SHORT TERM B CAP EUR	103,6900		19/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	92,8346	0,25%	19/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG A DIS EUR	1.386,5533	0,18%	19/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG B CAP EUR	1.194,5000	0,18%	19/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG L CAP EUR	1.167,9301	0,18%	19/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG V DIS EUR	1.254,1034	0,18%	19/11/2024
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG W CAP EUR	1.224,0000	0,18%	19/11/2024
DPAM L BONDS HIGHER YIELD A DIS EUR	274,4889	-0,09%	19/11/2024

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