Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	130,8106	0,02%	14/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	170,5200	0,02%	14/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	135,7808	0,02%	14/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	178,2300	0,02%	14/01/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,9109	0,20%	14/01/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,8900	0,19%	14/01/2026
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	104,5200	0,19%	14/01/2026
DPAM L BONDS CORPORATE A DIS EUR	80,0935	0,15%	14/01/2026
DPAM L BONDS CORPORATE B EUR	189,9300	0,15%	14/01/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,8200	0,15%	14/01/2026
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	114,7300	-0,01%	14/01/2026
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	160,9360		14/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	157,3700		14/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	151,5200		14/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	149,0564	0,01%	14/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	145,7300	0,08%	14/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	167,7100		14/01/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	119,2500	0,18%	14/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	172,5207	-0,03%	14/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,0700	-0,04%	14/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,3100	-0,04%	14/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	128,4937	-0,04%	14/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,5200	-0,04%	14/01/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	110,8727	0,01%	14/01/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,3800	0,02%	14/01/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	110,9238	0,02%	14/01/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	110,8200	0,01%	14/01/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	146,4155	-0,02%	14/01/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,3800	-0,02%	14/01/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,6300	-0,01%	14/01/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	134,4222	-0,01%	14/01/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,8300	-0,02%	14/01/2026
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	2.445,8518	0,32%	14/01/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.599,3201	0,32%	14/01/2026
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	2.633,2200	0,32%	14/01/2026

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