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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	131,1186	0,04%	09/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	170,3800	0,05%	09/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	138,2800	0,05%	09/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	178,5800	0,05%	09/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,5579	0,15%	09/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,3100	0,15%	09/06/2026
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	104,0800	0,15%	09/06/2026
DPAM L BONDS CORPORATE A DIS EUR	79,9096	0,14%	09/06/2026
DPAM L BONDS CORPORATE B EUR	189,0100	0,13%	09/06/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,1900	0,13%	09/06/2026
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	116,6200	0,01%	09/06/2026
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	163,4868	0,40%	09/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	159,4200	0,40%	09/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	153,1900	0,39%	09/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	151,6956	0,39%	09/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	146,6900	0,57%	09/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	170,2400	0,40%	09/06/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,3200	0,15%	09/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	173,8653	0,08%	09/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,7900	0,08%	09/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,5900	0,08%	09/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	129,4212	0,08%	09/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	172,6200	0,08%	09/06/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,9616		09/06/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,1300	0,01%	09/06/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	112,3454	0,01%	09/06/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,6300		09/06/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	147,6635	0,03%	09/06/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,1200	0,03%	09/06/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,1400	0,03%	09/06/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	135,3056	0,03%	09/06/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,8600	0,03%	09/06/2026
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	2.491,7195	0,11%	09/06/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.635,8601	0,11%	09/06/2026
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	2.673,6201	0,11%	09/06/2026

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