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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	134,4673	0,40%	03/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	173,3300	0,39%	03/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	141,0347	0,40%	03/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	182,1600	0,39%	03/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	101,8171	0,28%	03/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,5700	0,27%	03/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	90,0298	0,29%	03/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	103,4100	0,29%	03/09/2026
DPAM L BONDS CORPORATE A DIS EUR	81,0774	0,19%	03/09/2026
DPAM L BONDS CORPORATE B EUR	187,5000	0,19%	03/09/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,8200	0,19%	03/09/2026
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	115,9900	0,03%	03/09/2026
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	176,9430	0,24%	03/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	163,0800	0,23%	03/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,5300	0,24%	03/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	165,1600	0,24%	03/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	150,9900	0,47%	03/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,3700	0,24%	03/09/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	116,7900	0,27%	03/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	179,5139	-0,03%	03/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,0400	-0,02%	03/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,6300	-0,03%	03/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,4831	-0,03%	03/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,0900	-0,02%	03/09/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,7674	0,02%	03/09/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,7000	0,01%	03/09/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,4330	0,02%	03/09/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,2400	0,02%	03/09/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,6801	-0,01%	03/09/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,9400	-0,01%	03/09/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,8000	-0,01%	03/09/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,6342	-0,02%	03/09/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,8500	-0,02%	03/09/2026
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	2.494,8189	0,26%	03/09/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.623,4600	0,26%	03/09/2026
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	2.661,8201	0,26%	03/09/2026

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