Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	130,2914	-0,20%	28/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	169,8400	-0,21%	28/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	135,2771	-0,21%	28/01/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	177,5600	-0,21%	28/01/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,8451	0,09%	28/01/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,8300	0,08%	28/01/2026
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	104,4800	0,09%	28/01/2026
DPAM L BONDS CORPORATE A DIS EUR	80,2004	0,12%	28/01/2026
DPAM L BONDS CORPORATE B EUR	190,1900	0,13%	28/01/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	194,1200	0,13%	28/01/2026
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	113,1600	-0,06%	28/01/2026
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	161,1404	0,35%	28/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	157,5700	0,35%	28/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	151,6800	0,34%	28/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	149,2721	0,35%	28/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	149,5000	0,28%	28/01/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	167,9600	0,35%	28/01/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	119,3300	0,06%	28/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	172,8283	-0,01%	28/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,3800		28/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,5000	-0,01%	28/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	128,7577		28/01/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,8700	-0,01%	28/01/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	110,9773	0,01%	28/01/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,4900	0,01%	28/01/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,0388	0,01%	28/01/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	110,9400	0,01%	28/01/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	146,5234		28/01/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,5000		28/01/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,7200		28/01/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	134,5421		28/01/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,9700		28/01/2026
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	2.456,8860	0,05%	28/01/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.611,1201	0,05%	28/01/2026
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	2.645,3799	0,05%	28/01/2026

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