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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,2093	0,22%	02/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,7100	0,23%	02/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,9241	0,23%	02/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,6700	0,23%	02/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,9996	0,19%	02/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,7900	0,19%	02/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	89,3705	0,20%	02/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	102,6500	0,20%	02/11/2026
DPAM L BONDS CORPORATE A DIS EUR	80,5392	0,10%	02/11/2026
DPAM L BONDS CORPORATE B EUR	186,2500	0,10%	02/11/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	190,6700	0,10%	02/11/2026
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	116,7400	-0,09%	02/11/2026
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 EMERGING MARKETS SUSTAINABLE A DIS EUR	176,1973	0,04%	02/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP EUR	162,4000	0,04%	02/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP EUR	155,7500	0,03%	02/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS EUR	164,6103	0,04%	02/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP $	145,0100	0,35%	02/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP EUR	173,7900	0,05%	02/11/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	115,8600	0,29%	02/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	175,9196	0,12%	02/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	162,7300	0,12%	02/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,1900	0,11%	02/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	131,9054	0,12%	02/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	169,7600	0,12%	02/11/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	115,1058	-0,01%	23/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	112,0300		23/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,7843	-0,01%	23/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,5800	-0,01%	23/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	149,8145	0,11%	02/11/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,0500	0,11%	02/11/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,8900	0,10%	02/11/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	138,0197	0,11%	02/11/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,9800	0,11%	02/11/2026
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	2.439,8154	0,20%	02/11/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.564,7500	0,20%	02/11/2026
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	2.603,5300	0,21%	02/11/2026

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