Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	129,0041	0,13%	23/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	168,1600	0,13%	23/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	133,8408	0,14%	23/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	175,6900	0,13%	23/12/2025

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	98,8357	0,23%	23/12/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,8200	0,23%	23/12/2025
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	103,3700	0,23%	23/12/2025
DPAM L BONDS CORPORATE A DIS EUR	79,5699	0,12%	23/12/2025
DPAM L BONDS CORPORATE B EUR	188,6800	0,12%	23/12/2025
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,5000	0,12%	23/12/2025
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	113,7700	-0,04%	23/12/2025
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	157,7503	0,10%	23/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	154,2600	0,10%	23/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	148,5600	0,09%	23/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	146,0505	0,09%	23/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	144,2100	0,19%	23/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	164,3400	0,10%	23/12/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,5000	0,26%	23/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	171,6272	0,03%	23/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	164,2100	0,02%	23/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,7300	0,03%	23/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	127,7937	0,03%	23/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,5800	0,03%	23/12/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	110,7367	0,01%	23/12/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,2300		23/12/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	110,7669		23/12/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	110,6700		23/12/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	145,9301	0,02%	23/12/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,8700	0,01%	23/12/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,1600	0,01%	23/12/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	133,9307	0,02%	23/12/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,2600	0,02%	23/12/2025
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	2.419,8608	0,24%	23/12/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.571,5801	0,24%	23/12/2025
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	2.604,8001	0,24%	23/12/2025

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