Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	130,4644	1,13%	17/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	170,0600	1,13%	17/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	135,7058	1,13%	17/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	178,0600	1,14%	17/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,4501	0,67%	17/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,4400	0,66%	17/04/2026
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	104,1600	0,67%	17/04/2026
DPAM L BONDS CORPORATE A DIS EUR	79,7943	0,44%	17/04/2026
DPAM L BONDS CORPORATE B EUR	189,2500	0,46%	17/04/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	193,3300	0,46%	17/04/2026
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	114,5100	0,11%	17/04/2026
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	163,0825	0,50%	17/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	159,4800	0,50%	17/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	153,3600	0,50%	17/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	151,2401	0,50%	17/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	149,8300	0,88%	17/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	170,1800	0,50%	17/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,7300	0,58%	17/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	171,6565	0,15%	17/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	164,2700	0,15%	17/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,6000	0,15%	17/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	128,0462	0,16%	17/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,9100	0,15%	17/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,2701	0,02%	17/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,8000	0,02%	17/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,3839	0,02%	17/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,2900	0,02%	17/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	146,0379	0,11%	17/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,0000	0,11%	17/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,1300	0,12%	17/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	134,2184	0,12%	17/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,5900	0,11%	17/04/2026
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	2.469,4094	0,33%	17/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.624,8101	0,33%	17/04/2026
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	2.661,0200	0,33%	17/04/2026

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