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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,1429	0,48%	15/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	173,0100	0,48%	15/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	140,4359	0,48%	15/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	181,3800	0,49%	15/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,4193	0,34%	15/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	100,1700	0,35%	15/06/2026
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	104,9900	0,35%	15/06/2026
DPAM L BONDS CORPORATE A DIS EUR	80,3371	0,27%	15/06/2026
DPAM L BONDS CORPORATE B EUR	190,0300	0,28%	15/06/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	194,2400	0,28%	15/06/2026
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	117,2600	0,23%	15/06/2026
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	166,0893	0,50%	15/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	161,9500	0,50%	15/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	155,6100	0,50%	15/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	154,1233	0,51%	15/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	149,6200	0,79%	15/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	172,9600	0,50%	15/06/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	119,1000	0,29%	15/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	174,3654	0,20%	15/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,2600	0,19%	15/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,9200	0,20%	15/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	129,8020	0,20%	15/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,1300	0,20%	15/06/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	112,0152	0,02%	15/06/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,1800	0,02%	15/06/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	112,3884	0,02%	15/06/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,6900	0,03%	15/06/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	147,9263	0,12%	15/06/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,4100	0,13%	15/06/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,4000	0,12%	15/06/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	135,5638	0,13%	15/06/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,1600	0,13%	15/06/2026
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	2.500,9705	0,18%	15/06/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.646,6201	0,18%	15/06/2026
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	2.683,7200	0,18%	15/06/2026

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