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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	132,9114	-0,75%	23/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,2700	-0,74%	23/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,1728	-0,74%	23/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	179,7600	-0,74%	23/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	102,2375	-0,31%	23/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,9800	-0,30%	23/07/2026
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	103,7800	-0,31%	23/07/2026
DPAM L BONDS CORPORATE A DIS EUR	81,3129	-0,21%	23/07/2026
DPAM L BONDS CORPORATE B EUR	188,0300	-0,21%	23/07/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,2800	-0,21%	23/07/2026
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	117,4900	-0,20%	23/07/2026
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	175,8148	-0,37%	23/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	162,0500	-0,37%	23/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	155,6300	-0,37%	23/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	164,0300	-0,36%	23/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	146,7400	-0,70%	23/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	173,1600	-0,37%	23/07/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	117,3800	-0,24%	23/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	179,3420	-0,21%	23/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,8700	-0,21%	23/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,5800	-0,21%	23/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,2734	-0,20%	23/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	172,8100	-0,21%	23/07/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,5163	0,01%	23/07/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,4500	0,01%	23/07/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,1475	0,01%	23/07/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,9700	0,01%	23/07/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,3409	-0,11%	23/07/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,6000	-0,10%	23/07/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,5300	-0,11%	23/07/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,2684	-0,11%	23/07/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,4300	-0,10%	23/07/2026
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	2.503,1799	-0,12%	23/07/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.632,0801	-0,12%	23/07/2026
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	2.669,6101	-0,12%	23/07/2026

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