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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,4274	0,25%	29/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,9300	0,25%	29/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,5104	0,25%	29/05/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,1600	0,25%	29/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	103,1848	0,19%	29/05/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,8900	0,19%	29/05/2026
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	104,6800	0,19%	29/05/2026
DPAM L BONDS CORPORATE A DIS EUR	82,0581	0,15%	29/05/2026
DPAM L BONDS CORPORATE B EUR	189,7600	0,15%	29/05/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,9300	0,14%	29/05/2026
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	116,1600	0,19%	29/05/2026
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	172,9751	0,09%	29/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	159,4400	0,09%	29/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	153,2400	0,10%	29/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	161,2484	0,10%	29/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	148,0500	0,28%	29/05/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	170,2400	0,09%	29/05/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	119,2000	0,14%	29/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	179,1247	0,12%	29/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,6600	0,12%	29/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,5200	0,12%	29/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	133,9911	0,12%	29/05/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	172,4600	0,12%	29/05/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,1345		29/05/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,0600		29/05/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	114,7307		29/05/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,5600		29/05/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	150,6787	0,10%	29/05/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,9200	0,10%	29/05/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,9600	0,11%	29/05/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	138,5769	0,12%	29/05/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,6300	0,11%	29/05/2026
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	2.518,7505	-0,08%	29/05/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.647,1399	-0,08%	29/05/2026
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	2.684,8301	-0,08%	29/05/2026

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