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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	135,7362	0,14%	07/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	174,9000	0,14%	07/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	142,1998	0,15%	07/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	183,6500	0,14%	07/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	103,0551	0,07%	07/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,7700	0,07%	07/08/2026
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	104,6300	0,08%	07/08/2026
DPAM L BONDS CORPORATE A DIS EUR	81,8623	0,07%	07/08/2026
DPAM L BONDS CORPORATE B EUR	189,3200	0,07%	07/08/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,6200	0,07%	07/08/2026
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	0,04%	07/08/2026
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	177,3063	0,13%	07/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	163,4200	0,13%	07/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,9100	0,12%	07/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	165,4501	0,13%	07/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	150,3900	0,29%	07/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,6700	0,13%	07/08/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,2600	0,08%	07/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	180,0452	0,04%	07/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,5300	0,04%	07/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	118,0200	0,04%	07/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,8284	0,05%	07/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,5300	0,04%	07/08/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,6036	0,01%	07/08/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,5300		07/08/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,2463	0,01%	07/08/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,0600	0,01%	07/08/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,6659	0,04%	07/08/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,9200	0,04%	07/08/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,8300	0,04%	07/08/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,5838	0,04%	07/08/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,7900	0,04%	07/08/2026
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	2.508,1455	0,34%	07/08/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.637,3701	0,34%	07/08/2026
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	2.675,3201	0,34%	07/08/2026

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