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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	134,3790	0,05%	10/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	173,1600	0,05%	10/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	140,6645	0,05%	10/07/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	181,6600	0,06%	10/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	103,3237	0,15%	10/07/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	100,0200	0,14%	10/07/2026
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	104,8600	0,14%	10/07/2026
DPAM L BONDS CORPORATE A DIS EUR	81,9969	0,07%	10/07/2026
DPAM L BONDS CORPORATE B EUR	189,6100	0,06%	10/07/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,8600	0,07%	10/07/2026
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	118,2800	0,12%	10/07/2026
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	177,4401	0,35%	10/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	163,5400	0,35%	10/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	157,0900	0,35%	10/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	165,4959	0,34%	10/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	148,7400	0,27%	10/07/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,7200	0,34%	10/07/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,5400	0,14%	10/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	180,0609	0,04%	10/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,5300	0,04%	10/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	118,0700	0,04%	10/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,7791	0,04%	10/07/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,4600	0,03%	10/07/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,4399		10/07/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,3700	-0,01%	10/07/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,0596		10/07/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,8800	-0,01%	10/07/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,5246	0,04%	10/07/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,7800	0,04%	10/07/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,7200	0,03%	10/07/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,4072	0,04%	10/07/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,5900	0,04%	10/07/2026
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	2.511,3381	0,09%	10/07/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.640,5801	0,09%	10/07/2026
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	2.677,9600	0,09%	10/07/2026

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