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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	134,7652	-0,68%	07/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	173,6500	-0,68%	07/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	141,0456	-0,67%	07/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	182,1600	-0,68%	07/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	103,5456	-0,25%	07/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	100,2300	-0,26%	07/07/2026
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	105,0800	-0,25%	07/07/2026
DPAM L BONDS CORPORATE A DIS EUR	82,1314	-0,25%	07/07/2026
DPAM L BONDS CORPORATE B EUR	189,9300	-0,24%	07/07/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	194,1900	-0,23%	07/07/2026
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	118,3700	-0,25%	07/07/2026
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	-0,11%	07/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	163,3200	-0,11%	07/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,8800	-0,11%	07/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	165,2669	-0,11%	07/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	148,6700	0,03%	07/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,4800	-0,11%	07/07/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,7900	-0,31%	07/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	180,2640	0,02%	07/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,7200	0,02%	07/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	118,2100	0,03%	07/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,9271	0,02%	07/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,6600	0,02%	07/07/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,4399		07/07/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,3700		07/07/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,0596		07/07/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,8800		07/07/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,5953	0,03%	07/07/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,8500	0,03%	07/07/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,8000	0,03%	07/07/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,4702	0,03%	07/07/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,6600	0,03%	07/07/2026
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	2.509,1384	-0,21%	07/07/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.638,2600	-0,21%	07/07/2026
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	2.675,5200	-0,21%	07/07/2026

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