Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	129,8154	-0,96%	02/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	169,2200	-0,95%	02/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	134,8912	-0,95%	02/03/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	177,0300	-0,95%	02/03/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,8326	-0,54%	02/03/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	100,8200	-0,54%	02/03/2026
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	105,5500	-0,54%	02/03/2026
DPAM L BONDS CORPORATE A DIS EUR	80,4569	-0,46%	02/03/2026
DPAM L BONDS CORPORATE B EUR	190,8000	-0,46%	02/03/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	194,8000	-0,46%	02/03/2026
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	116,1500	0,47%	02/03/2026
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	164,2579	-0,12%	02/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	160,6200	-0,12%	02/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	154,5500	-0,12%	02/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	152,2376	-0,11%	02/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	149,1000	-1,19%	02/03/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	171,2900	-0,12%	02/03/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	120,4700	-0,46%	02/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	172,3889	-0,30%	02/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	164,9500	-0,30%	02/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,1500	-0,31%	02/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	128,4937	-0,30%	02/03/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,5200	-0,30%	02/03/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,1341	0,11%	02/03/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,6600	0,12%	02/03/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,2166	0,11%	02/03/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,1200	0,11%	02/03/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	146,6448	-0,12%	02/03/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,6200	-0,12%	02/03/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,7900	-0,13%	02/03/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	134,6980	-0,12%	02/03/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,1600	-0,12%	02/03/2026
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	2.480,4541	-0,29%	02/03/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.636,3101	-0,29%	02/03/2026
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	2.671,7200	-0,28%	02/03/2026

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