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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	135,1735	0,58%	30/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	174,1800	0,59%	30/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	141,4376	0,59%	30/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	182,6700	0,59%	30/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	103,9894	-0,02%	30/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	100,6600	-0,03%	30/06/2026
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	105,5200	-0,03%	30/06/2026
DPAM L BONDS CORPORATE A DIS EUR	82,4454	0,03%	30/06/2026
DPAM L BONDS CORPORATE B EUR	190,6500	0,03%	30/06/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	194,9100	0,03%	30/06/2026
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	118,5800	-0,13%	30/06/2026
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	176,5605	-0,10%	30/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	162,7300	-0,10%	30/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,3300	-0,10%	30/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	164,6561	-0,09%	30/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	148,1100		30/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	173,8300	-0,10%	30/06/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	119,7600	-0,03%	30/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	180,1077	0,10%	30/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,5700	0,10%	30/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	118,1100	0,09%	30/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,7914	0,09%	30/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,4800	0,09%	30/06/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,3962	0,11%	30/06/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,3300	0,12%	30/06/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,0157	0,11%	30/06/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,8400	0,12%	30/06/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,3833	0,04%	30/06/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,6300	0,04%	30/06/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,6000	0,04%	30/06/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,2684	0,04%	30/06/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,4200	0,04%	30/06/2026
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	2.519,4324	0,03%	30/06/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.649,0501	0,03%	30/06/2026
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	2.686,3201	0,03%	30/06/2026

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