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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	132,8893	-0,54%	29/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,2400	-0,53%	29/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,1620	-0,54%	29/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	179,7500	-0,54%	29/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	102,5529	-0,35%	29/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,2800	-0,35%	29/07/2026
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	104,1100	-0,34%	29/07/2026
DPAM L BONDS CORPORATE A DIS EUR	81,5147	-0,30%	29/07/2026
DPAM L BONDS CORPORATE B EUR	188,4900	-0,30%	29/07/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,7600	-0,30%	29/07/2026
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	117,6100	-0,18%	29/07/2026
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	176,4458	-0,12%	29/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	162,6300	-0,12%	29/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,1700	-0,12%	29/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	164,6255	-0,12%	29/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	147,4100	-0,16%	29/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	173,8000	-0,11%	29/07/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	117,8200	-0,41%	29/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	179,1545	-0,15%	29/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,7000	-0,14%	29/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,4500	-0,14%	29/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,1377	-0,15%	29/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	172,6400	-0,15%	29/07/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,5490		29/07/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,4800		29/07/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,1804		29/07/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,0000		29/07/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,1995	-0,14%	29/07/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,4500	-0,14%	29/07/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,3800	-0,13%	29/07/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,1423	-0,14%	29/07/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,2800	-0,14%	29/07/2026
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	2.501,7278	-0,16%	29/07/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.630,5801	-0,16%	29/07/2026
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	2.668,2200	-0,16%	29/07/2026

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