Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	130,5185	0,02%	07/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	170,1400	0,02%	07/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	135,4593	0,02%	07/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	177,8100	0,02%	07/01/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,5379	0,28%	07/01/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,5200	0,27%	07/01/2026
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	104,1200	0,27%	07/01/2026
DPAM L BONDS CORPORATE A DIS EUR	80,0615	0,35%	07/01/2026
DPAM L BONDS CORPORATE B EUR	189,8600	0,35%	07/01/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,7400	0,35%	07/01/2026
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	114,5100	-0,05%	07/01/2026
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	160,3908	0,04%	07/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	156,8300	0,04%	07/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	151,0100	0,03%	07/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	148,5172	0,04%	07/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	145,5800	-0,01%	07/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	167,1200	0,04%	07/01/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,9300	0,18%	07/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	172,3889	0,12%	07/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	164,9500	0,12%	07/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,2400	0,12%	07/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	128,3905	0,12%	07/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,3800	0,12%	07/01/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	110,8099		07/01/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,3200	0,01%	07/01/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	110,8610	0,01%	07/01/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	110,7600	0,01%	07/01/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	146,3481	0,05%	07/01/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,3100	0,04%	07/01/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,5600	0,03%	07/01/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	134,3383	0,04%	07/01/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,7400	0,04%	07/01/2026
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	2.428,8391	0,14%	07/01/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.581,2000	0,14%	07/01/2026
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	2.614,7600	0,14%	07/01/2026

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