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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	131,8079	0,22%	04/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,2800	0,22%	04/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	138,9986	0,22%	04/06/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	179,5000	0,22%	04/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,7506	0,08%	04/06/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,4900	0,07%	04/06/2026
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	104,2700	0,09%	04/06/2026
DPAM L BONDS CORPORATE A DIS EUR	79,9535	0,10%	04/06/2026
DPAM L BONDS CORPORATE B EUR	189,1200	0,10%	04/06/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,2900	0,09%	04/06/2026
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	116,4700	0,06%	04/06/2026
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	163,7037	-0,18%	04/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	159,6200	-0,18%	04/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	153,4000	-0,18%	04/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	151,8823	-0,18%	04/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	147,7400	-0,01%	04/06/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	170,4500	-0,18%	04/06/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,4800	0,07%	04/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	173,9107	-0,01%	04/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,8300	-0,01%	04/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,6300	-0,01%	04/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	129,4450		04/06/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	172,6600		04/06/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,9402	0,11%	04/06/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,1000	0,11%	04/06/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	112,3132	0,11%	04/06/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,6100	0,11%	04/06/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	147,6635	0,01%	04/06/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,1300	0,01%	04/06/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,1500	0,01%	04/06/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	135,3056	0,02%	04/06/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,8500	0,01%	04/06/2026
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	2.496,2070	-0,13%	04/06/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.640,5801	-0,13%	04/06/2026
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	2.678,3201	-0,13%	04/06/2026

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