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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,2424	0,13%	12/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,7500	0,13%	12/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,8915	0,13%	12/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,6400	0,13%	12/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,2287	0,09%	12/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,0300	0,08%	12/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	88,6590	0,09%	12/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	101,8300	0,09%	12/10/2026
DPAM L BONDS CORPORATE A DIS EUR	80,1692		12/10/2026
DPAM L BONDS CORPORATE B EUR	185,4000	0,01%	12/10/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	189,7600	0,02%	12/10/2026
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	115,8600	0,24%	12/10/2026
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	179,1992	0,33%	12/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	165,1700	0,33%	12/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	158,4500	0,32%	12/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	167,3741	0,34%	12/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	147,1300	0,13%	12/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	176,7000	0,34%	12/10/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	114,7400	-0,04%	12/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	176,2790	-0,04%	12/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	163,0500	-0,05%	12/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,4600	-0,05%	12/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	132,1397	-0,04%	12/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,0500	-0,05%	12/10/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	115,0185	0,01%	12/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,9400	0,01%	12/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,6965	0,02%	12/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,4900	0,01%	12/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	149,7297	-0,14%	12/10/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,9600	-0,14%	12/10/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,8300	-0,15%	12/10/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	137,9061	-0,14%	12/10/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,8500	-0,14%	12/10/2026
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	2.429,7778	-0,10%	12/10/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.554,0801	-0,10%	12/10/2026
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	2.592,2700	-0,09%	12/10/2026

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