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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	134,5997	0,59%	03/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	173,4300	0,59%	03/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	140,9694	0,59%	03/08/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	182,0800	0,59%	03/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	102,7514	0,38%	03/08/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,4700	0,37%	03/08/2026
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	104,3100	0,38%	03/08/2026
DPAM L BONDS CORPORATE A DIS EUR	81,6829	0,28%	03/08/2026
DPAM L BONDS CORPORATE B EUR	188,9000	0,28%	03/08/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,1900	0,29%	03/08/2026
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	116,8900	0,32%	03/08/2026
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	176,3885	0,16%	03/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	162,5700	0,16%	03/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,1100	0,16%	03/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	164,5797	0,17%	03/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	149,0900	0,24%	03/08/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	173,7500	0,17%	03/08/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,0500	0,43%	03/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	179,5608	0,15%	03/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,0700	0,14%	03/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,7000	0,14%	03/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,4461	0,15%	03/08/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,0400	0,15%	03/08/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,5818	0,02%	03/08/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,5100	0,02%	03/08/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,2133	0,01%	03/08/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,0300	0,01%	03/08/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,3833	0,07%	03/08/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,6400	0,07%	03/08/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,5500	0,06%	03/08/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,3189	0,07%	03/08/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,4800	0,07%	03/08/2026
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	2.501,9627	0,17%	03/08/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.630,8401	0,17%	03/08/2026
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	2.668,6001	0,18%	03/08/2026

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