Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	128,1604	2,23%	08/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	167,0600	2,24%	08/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	133,2834	2,24%	08/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	174,8900	2,24%	08/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	98,9783	1,46%	08/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,9700	1,47%	08/04/2026
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	103,6500	1,46%	08/04/2026
DPAM L BONDS CORPORATE A DIS EUR	79,5057	1,13%	08/04/2026
DPAM L BONDS CORPORATE B EUR	188,5600	1,13%	08/04/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,6000	1,13%	08/04/2026
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	114,2400	0,48%	08/04/2026
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	161,4982	1,34%	08/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	157,9200	1,33%	08/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	151,8800	1,33%	08/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	149,7439	1,33%	08/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	146,8500	2,41%	08/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	168,5000	1,34%	08/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,7000	1,18%	08/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	170,8362	0,91%	08/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	163,4800	0,91%	08/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,0500	0,90%	08/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	127,4150	0,91%	08/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,0700	0,91%	08/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,1864	0,04%	08/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,7100	0,04%	08/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,2898	0,04%	08/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,2000	0,04%	08/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	145,5525	0,54%	08/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,4900	0,53%	08/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,6400	0,53%	08/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	133,7508	0,53%	08/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,0400	0,53%	08/04/2026
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	2.470,4165	0,60%	08/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.625,8301	0,60%	08/04/2026
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	2.661,8501	0,60%	08/04/2026

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