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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	134,8866	-0,21%	01/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	173,8000	-0,22%	01/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	141,1436	-0,21%	01/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	182,2800	-0,21%	01/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	103,9310	-0,06%	01/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	100,6100	-0,05%	01/07/2026
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	105,4700	-0,05%	01/07/2026
DPAM L BONDS CORPORATE A DIS EUR	82,4229	-0,03%	01/07/2026
DPAM L BONDS CORPORATE B EUR	190,6000	-0,03%	01/07/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	194,8500	-0,03%	01/07/2026
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	118,6500	0,06%	01/07/2026
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	176,7900	0,13%	01/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	162,9400	0,13%	01/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,5300	0,13%	01/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	164,8699	0,13%	01/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	147,7900	-0,22%	01/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,0600	0,13%	01/07/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	119,5700	-0,16%	01/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	180,0609	-0,03%	01/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,5300	-0,02%	01/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	118,0800	-0,03%	01/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,7667	-0,02%	01/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,4400	-0,02%	01/07/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,4071	0,01%	01/07/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,3400	0,01%	01/07/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,0157		01/07/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,8500	0,01%	01/07/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,3974	0,01%	01/07/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,6500	0,01%	01/07/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,6100	0,01%	01/07/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,2810	0,01%	01/07/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,4400	0,01%	01/07/2026
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	2.522,5610	0,12%	01/07/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.652,3401	0,12%	01/07/2026
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	2.689,6899	0,13%	01/07/2026

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