Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	125,9754	1,11%	01/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	164,2000	1,11%	01/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	130,9790	1,11%	01/04/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	171,8800	1,11%	01/04/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	98,0018	0,43%	01/04/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,0000	0,43%	01/04/2026
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	102,6200	0,43%	01/04/2026
DPAM L BONDS CORPORATE A DIS EUR	78,9072	0,37%	01/04/2026
DPAM L BONDS CORPORATE B EUR	187,1300	0,36%	01/04/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,1300	0,37%	01/04/2026
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	113,4300	0,01%	01/04/2026
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	159,1813	0,42%	01/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	155,6500	0,41%	01/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	149,7100	0,42%	01/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	147,5872	0,42%	01/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	143,8400	1,30%	01/04/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	166,0600	0,42%	01/04/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,1000	0,24%	01/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	169,3715	0,57%	01/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	162,0700	0,56%	01/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,0600	0,57%	01/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	126,3019	0,57%	01/04/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	168,5900	0,57%	01/04/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,1341	0,03%	01/04/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,6600	0,04%	01/04/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,2375	0,04%	01/04/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	111,1400	0,04%	01/04/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	144,7972	0,36%	01/04/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	150,7100	0,36%	01/04/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	145,9000	0,36%	01/04/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	133,0555	0,36%	01/04/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	157,2200	0,36%	01/04/2026
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	2.459,9485	0,06%	01/04/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.614,6699	0,06%	01/04/2026
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	2.650,4099	0,06%	01/04/2026

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