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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	135,3059	0,16%	28/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	174,3400	0,16%	28/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	141,8296	0,16%	28/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	183,1800	0,16%	28/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	102,1207	-0,22%	28/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,8700	-0,21%	28/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	90,2914	-0,21%	28/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	103,7100	-0,21%	28/08/2026
DPAM L BONDS CORPORATE A DIS EUR	81,3353	-0,17%	28/08/2026
DPAM L BONDS CORPORATE B EUR	188,1000	-0,17%	28/08/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,4200	-0,17%	28/08/2026
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	116,3800	0,03%	28/08/2026
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	176,2164	-0,16%	28/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	162,4200	-0,16%	28/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	155,9100	-0,16%	28/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	164,4728	-0,16%	28/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	150,3800	-0,37%	28/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	173,6400	-0,16%	28/08/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	117,1500	-0,13%	28/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	180,0921	-0,01%	28/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,5700	-0,01%	28/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	118,0200	-0,01%	28/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,9024	-0,01%	28/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,6300		28/08/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,7237		28/08/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,6600		28/08/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,3890	0,01%	28/08/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,2000	0,01%	28/08/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,9062	0,02%	28/08/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	154,1700	0,02%	28/08/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	149,0300	0,01%	28/08/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,8360	0,02%	28/08/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	161,0800	0,02%	28/08/2026
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	2.496,8052	-0,11%	28/08/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.625,5100	-0,11%	28/08/2026
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	2.663,7800	-0,11%	28/08/2026

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