Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	130,5293	0,26%	09/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	170,1500	0,26%	09/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	135,5664	0,27%	09/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	177,9400	0,27%	09/02/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,1194	0,03%	09/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	100,1100	0,04%	09/02/2026
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	104,7800	0,05%	09/02/2026
DPAM L BONDS CORPORATE A DIS EUR	80,3714	0,08%	09/02/2026
DPAM L BONDS CORPORATE B EUR	190,5900	0,07%	09/02/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	194,5500	0,08%	09/02/2026
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	113,9500	-0,46%	09/02/2026
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	162,2477	-0,12%	09/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	158,6600	-0,11%	09/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	152,7000	-0,12%	09/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	150,3235	-0,11%	09/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	150,1600	0,68%	09/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	169,1500	-0,11%	09/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	119,3500	0,03%	09/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	172,9455	0,07%	09/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,4800	0,06%	09/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,5600	0,06%	09/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	128,8724	0,07%	09/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	172,0200	0,07%	09/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,0400	0,01%	09/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,5500	0,01%	09/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,1120	0,02%	09/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,0100	0,02%	09/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	146,6043	0,03%	09/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,5900	0,04%	09/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,7900	0,03%	09/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	134,6380	0,04%	09/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,0900	0,04%	09/02/2026
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	2.451,7466	0,01%	09/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.605,7100	0,01%	09/02/2026
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	2.640,0801	0,01%	09/02/2026

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