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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	134,1804	-0,01%	15/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	172,8900	-0,01%	15/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	140,4577	-0,01%	15/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	181,4200	-0,01%	15/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	102,9850	0,01%	15/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,7000	0,01%	15/07/2026
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	104,5300	0,01%	15/07/2026
DPAM L BONDS CORPORATE A DIS EUR	81,7390		15/07/2026
DPAM L BONDS CORPORATE B EUR	189,0100	-0,01%	15/07/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,2600	-0,01%	15/07/2026
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	117,9500	0,10%	15/07/2026
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	177,1915	0,18%	15/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	163,3200	0,19%	15/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,8600	0,19%	15/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	165,2822	0,19%	15/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	148,7200	0,11%	15/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,5000	0,19%	15/07/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,0300	-0,07%	15/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	179,9671	0,03%	15/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,4500	0,03%	15/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	118,0000	0,03%	15/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,7297	0,04%	15/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,4000	0,03%	15/07/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,4617		15/07/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,3900		15/07/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,0816		15/07/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,9100	0,01%	15/07/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,5246	0,01%	15/07/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,7800	0,01%	15/07/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,7200	0,01%	15/07/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,4198	0,01%	15/07/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,6000	0,01%	15/07/2026
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	2.507,9746	-0,09%	15/07/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.637,0701	-0,09%	15/07/2026
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	2.674,5000	-0,09%	15/07/2026

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