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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,6066	0,09%	28/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	172,1600	0,09%	28/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,9241	0,10%	28/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,7200	0,10%	28/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	102,9149	0,14%	28/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,6300	0,14%	28/07/2026
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	104,4700	0,13%	28/07/2026
DPAM L BONDS CORPORATE A DIS EUR	81,7614	0,14%	28/07/2026
DPAM L BONDS CORPORATE B EUR	189,0600	0,14%	28/07/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,3400	0,14%	28/07/2026
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	117,8200	0,01%	28/07/2026
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	176,6561	-0,05%	28/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	162,8300	-0,06%	28/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,3600	-0,06%	28/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	164,8241	-0,05%	28/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	147,6500	0,07%	28/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,0000	-0,06%	28/07/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,3100	0,23%	28/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	179,4201	-0,03%	28/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,9400	-0,04%	28/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,6200	-0,04%	28/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,3351	-0,04%	28/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	172,9000	-0,03%	28/07/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,5490	0,01%	28/07/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,4800		28/07/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,1804		28/07/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,0000	0,01%	28/07/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,4115	-0,02%	28/07/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,6600	-0,03%	28/07/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,5800	-0,03%	28/07/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,3315	-0,03%	28/07/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,5000	-0,02%	28/07/2026
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	2.505,7534	0,12%	28/07/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.634,8101	0,12%	28/07/2026
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	2.672,4900	0,13%	28/07/2026

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