Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	127,3924	0,19%	19/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	166,0700	0,19%	19/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	132,0294	0,20%	19/11/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	173,4000	0,19%	19/11/2025

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,2855		19/11/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,2700	0,01%	19/11/2025
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	103,8000		19/11/2025
DPAM L BONDS CORPORATE A DIS EUR	79,7622	0,04%	19/11/2025
DPAM L BONDS CORPORATE B EUR	189,1300	0,03%	19/11/2025
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,8900	0,04%	19/11/2025
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	114,9800	0,24%	19/11/2025
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	158,6191	0,41%	19/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	155,1100	0,41%	19/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	149,4400	0,40%	19/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	146,7784	0,41%	19/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	142,1200	0,11%	19/11/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	165,1600	0,41%	19/11/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	119,1100	-0,02%	19/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	170,2357	-0,02%	19/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	162,8800	-0,02%	19/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,8400	-0,02%	19/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	126,6921	-0,02%	19/11/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	169,1100	-0,02%	19/11/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	110,5380		19/11/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,0300		19/11/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	110,5577	0,01%	19/11/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	110,4500		19/11/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	145,1344		19/11/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,0500	0,01%	19/11/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,4100		19/11/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	133,1514		19/11/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	157,3400	0,01%	19/11/2025
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	2.443,1982	-0,08%	19/11/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.596,2300	-0,08%	19/11/2025
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	2.629,2600	-0,08%	19/11/2025

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