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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	134,3128	0,95%	04/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	173,1300	0,95%	04/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	141,0892	0,95%	04/11/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	182,1800	0,95%	04/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	101,3850	0,65%	04/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,1600	0,65%	04/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	89,7054	0,65%	04/11/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	103,0400	0,65%	04/11/2026
DPAM L BONDS CORPORATE A DIS EUR	80,7186	0,35%	04/11/2026
DPAM L BONDS CORPORATE B EUR	186,6600	0,35%	04/11/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,1000	0,35%	04/11/2026
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	116,6900	0,16%	04/11/2026
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	176,6753	0,41%	04/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP EUR	162,8500	0,42%	04/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP EUR	156,1800	0,42%	04/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS EUR	165,0684	0,42%	04/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP $	145,9100	0,78%	04/11/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP EUR	174,2800	0,42%	04/11/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	116,4100	0,70%	04/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	176,7166	0,41%	04/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	163,4600	0,41%	04/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,7100	0,41%	04/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	132,5097	0,41%	04/11/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,5300	0,41%	04/11/2026
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	150,2526	0,24%	04/11/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,5000	0,24%	04/11/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,3200	0,24%	04/11/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	138,4233	0,24%	04/11/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,4500	0,23%	04/11/2026
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	2.446,4358	0,64%	04/11/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.571,7200	0,64%	04/11/2026
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	2.610,6499	0,65%	04/11/2026

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Società: DPAM L Sicav

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