Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	128,8311	0,05%	19/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	167,9300	0,05%	19/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	133,6479	0,06%	19/12/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	175,4400	0,05%	19/12/2025

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	98,6711	-0,23%	19/12/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,6500	-0,23%	19/12/2025
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	103,1900	-0,23%	19/12/2025
DPAM L BONDS CORPORATE A DIS EUR	79,4523	-0,17%	19/12/2025
DPAM L BONDS CORPORATE B EUR	188,4100	-0,17%	19/12/2025
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,2200	-0,17%	19/12/2025
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	114,0900	0,23%	19/12/2025
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	158,1932	0,22%	19/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	154,6800	0,21%	19/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	148,9800	0,22%	19/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	146,4549	0,22%	19/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	143,8000	0,07%	19/12/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	164,7900	0,22%	19/12/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,1600	-0,30%	19/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	171,5247	0,03%	19/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	164,1200	0,02%	19/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,6700	0,02%	19/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	127,7134	0,03%	19/12/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,4700	0,03%	19/12/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	110,7053		19/12/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,2000		19/12/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	110,7355		19/12/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	110,6400	0,01%	19/12/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	145,8761	0,02%	19/12/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,8200	0,03%	19/12/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,1200	0,02%	19/12/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	133,8827	0,03%	19/12/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,2000	0,03%	19/12/2025
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	2.414,9834	-0,26%	19/12/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.566,3799	-0,26%	19/12/2025
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	2.599,4700	-0,26%	19/12/2025

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