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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	135,2507	0,02%	26/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	174,2800	0,02%	26/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	141,7642	0,02%	26/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	183,1000	0,02%	26/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	102,4945	-0,17%	26/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,2300	-0,17%	26/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	90,6157	-0,17%	26/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	104,0900	-0,16%	26/08/2026
DPAM L BONDS CORPORATE A DIS EUR	81,5708	-0,14%	26/08/2026
DPAM L BONDS CORPORATE B EUR	188,6300	-0,14%	26/08/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,9600	-0,14%	26/08/2026
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	116,3800	0,10%	26/08/2026
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	176,9238	0,04%	26/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	163,0700	0,04%	26/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,5400	0,04%	26/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	165,1295	0,05%	26/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	151,3000	-0,16%	26/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,3400	0,05%	26/08/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	117,4300	-0,24%	26/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	180,1077	-0,01%	26/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,5900	-0,01%	26/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	118,0300	-0,02%	26/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,9147	-0,01%	26/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,6400	-0,01%	26/08/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,7128	0,01%	26/08/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,6500	0,01%	26/08/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,3671		26/08/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,1800	0,01%	26/08/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,8779	0,01%	26/08/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	154,1400	0,01%	26/08/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	149,0100	0,01%	26/08/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,8108	0,01%	26/08/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	161,0500	0,01%	26/08/2026
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	2.498,7166	-0,28%	26/08/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.627,5200	-0,28%	26/08/2026
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	2.665,7500	-0,28%	26/08/2026

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Società: DPAM L Sicav

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