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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,2755	0,09%	14/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,8000	0,09%	14/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,9350	0,09%	14/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,7000	0,09%	14/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,4156	0,07%	14/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,2200	0,07%	14/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	88,8264	0,07%	14/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	102,0300	0,07%	14/10/2026
DPAM L BONDS CORPORATE A DIS EUR	80,3038	0,11%	14/10/2026
DPAM L BONDS CORPORATE B EUR	185,7000	0,11%	14/10/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	190,0700	0,11%	14/10/2026
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	116,4200	0,36%	14/10/2026
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	179,3904	0,32%	14/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	165,3500	0,32%	14/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	158,6200	0,32%	14/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	167,5574	0,32%	14/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	146,6100	-0,33%	14/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	176,8900	0,32%	14/10/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	114,8700	-0,08%	14/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	176,1071	0,03%	14/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	162,8900	0,03%	14/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,3400	0,03%	14/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	132,0164	0,04%	14/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	169,8900	0,03%	14/10/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	115,0294		14/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,9600	0,01%	14/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,7075		14/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,5100	0,01%	14/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	149,6731		14/10/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,9000	-0,01%	14/10/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,7700	-0,01%	14/10/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	137,8557		14/10/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,7900	-0,01%	14/10/2026
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	2.437,4983	0,04%	14/10/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.562,2200	0,04%	14/10/2026
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	2.600,5701	0,04%	14/10/2026

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Società: DPAM L Sicav

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