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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	135,5156	0,03%	05/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	174,6200	0,03%	05/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	141,9493	0,04%	05/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	183,3400	0,04%	05/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	103,1251	0,03%	05/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,8300	0,04%	05/08/2026
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	104,6900	0,04%	05/08/2026
DPAM L BONDS CORPORATE A DIS EUR	81,9072		05/08/2026
DPAM L BONDS CORPORATE B EUR	189,4000	-0,01%	05/08/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,7000	-0,01%	05/08/2026
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	117,0100	-0,09%	05/08/2026
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	176,9812	0,11%	05/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	163,1300	0,11%	05/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,6400	0,11%	05/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	165,1447	0,11%	05/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	150,1100	0,37%	05/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,3500	0,11%	05/08/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,3600	-0,07%	05/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	179,9358	0,08%	05/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,4200	0,08%	05/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,9500	0,08%	05/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,7421	0,08%	05/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,4100	0,08%	05/08/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,5927	0,01%	05/08/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,5200		05/08/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,2243		05/08/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,0400		05/08/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,5811	0,05%	05/08/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,8300	0,04%	05/08/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,7400	0,04%	05/08/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,4955	0,05%	05/08/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,6900	0,04%	05/08/2026
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	2.504,1089	-0,13%	05/08/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.633,1101	-0,13%	05/08/2026
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	2.670,9500	-0,13%	05/08/2026

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Società: DPAM L Sicav

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