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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	136,0231	0,20%	13/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	175,2700	0,19%	13/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	142,5155	0,19%	13/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	184,0700	0,20%	13/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	103,0667	0,17%	13/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,7800	0,17%	13/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	91,1075	-0,05%	13/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	104,6500	0,17%	13/08/2026
DPAM L BONDS CORPORATE A DIS EUR	81,8960	0,14%	13/08/2026
DPAM L BONDS CORPORATE B EUR	189,3900	0,14%	13/08/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,7000	0,13%	13/08/2026
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	117,1900	0,19%	13/08/2026
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	177,3254	0,05%	13/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	163,4400	0,05%	13/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,9100	0,04%	13/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	165,4654	0,05%	13/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	150,3000	0,07%	13/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,6900	0,05%	13/08/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,2400	0,22%	13/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	180,2484	0,03%	13/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,7200	0,03%	13/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	118,1500	0,03%	13/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	135,0011	0,04%	13/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,7500	0,03%	13/08/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,6473	0,02%	13/08/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,5900	0,03%	13/08/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,3012	0,02%	13/08/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,1100	0,02%	13/08/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,7931	0,03%	13/08/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	154,0500	0,03%	13/08/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,9400	0,03%	13/08/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,7099	0,03%	13/08/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,9300	0,02%	13/08/2026
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	2.511,4021	0,16%	13/08/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.640,8001	0,16%	13/08/2026
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	2.678,9500	0,16%	13/08/2026

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