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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	134,2686	-0,14%	19/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	173,0100	-0,14%	19/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	140,7081	-0,13%	19/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	181,7300	-0,13%	19/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	102,3193	0,02%	19/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,0500	0,02%	19/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	90,4483	0,02%	19/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	103,8900	0,02%	19/08/2026
DPAM L BONDS CORPORATE A DIS EUR	81,4475	-0,04%	19/08/2026
DPAM L BONDS CORPORATE B EUR	188,3600	-0,04%	19/08/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,6700	-0,04%	19/08/2026
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	116,1500	-0,24%	19/08/2026
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	176,1781	-0,14%	19/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	162,3900	-0,14%	19/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	155,9000	-0,13%	19/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	164,4270	-0,13%	19/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	150,8800	0,57%	19/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	173,5900	-0,13%	19/08/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	117,2300	0,05%	19/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	180,0765	-0,03%	19/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,5600	-0,02%	19/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	118,0300	-0,02%	19/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,8777	-0,02%	19/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,5900	-0,02%	19/08/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,6691	0,01%	19/08/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,6000		19/08/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,3232	0,01%	19/08/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,1300		19/08/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,7931		19/08/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	154,0500	-0,01%	19/08/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,9300	-0,01%	19/08/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,7225		19/08/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,9400	-0,01%	19/08/2026
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	2.498,7913	-0,05%	19/08/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.627,5701	-0,05%	19/08/2026
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	2.665,6499	-0,05%	19/08/2026

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Società: DPAM L Sicav

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