Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	125,2686	0,54%	01/04/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	163,2900	0,53%	01/04/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	129,0728	0,53%	01/04/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	169,7600	0,53%	01/04/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	96,9886	0,53%	01/04/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	96,9400	0,53%	01/04/2025
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	101,1100	0,53%	01/04/2025
DPAM L BONDS CORPORATE A DIS EUR	77,8220	0,24%	01/04/2025
DPAM L BONDS CORPORATE B EUR	184,5200	0,26%	01/04/2025
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	187,7400	0,26%	01/04/2025
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	112,4700	0,17%	01/04/2025
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	150,4005	0,35%	01/04/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	147,0600	0,35%	01/04/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	142,1300	0,35%	01/04/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	138,7102	0,35%	01/04/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	125,7500	0,43%	01/04/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	156,0800	0,35%	01/04/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	117,4100	0,38%	01/04/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	164,4941	0,16%	01/04/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	157,3500	0,17%	01/04/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	112,2500	0,17%	01/04/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	121,9872	0,17%	01/04/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	162,8400	0,17%	01/04/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	108,8841	0,04%	01/04/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	108,3400	0,04%	01/04/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	108,7582	0,04%	01/04/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	108,6600	0,04%	01/04/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	141,7822	0,13%	01/04/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	147,5400	0,13%	01/04/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	143,3400	0,13%	01/04/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	129,7423	0,13%	01/04/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	153,3000	0,13%	01/04/2025
DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS EUR
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP EUR
DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP EUR
DPAM L BONDS EUR INFLATION-LINKED A DIS EUR	2.403,0689	0,26%	01/04/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.552,4299	0,26%	01/04/2025
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	2.581,4500	0,26%	01/04/2025

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Società: DPAM L Sicav

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