Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	130,2373	0,02%	04/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	169,7700	0,02%	04/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	135,2449	0,02%	04/02/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	177,5200	0,02%	04/02/2026

DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,9987	0,11%	04/02/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,9900	0,12%	04/02/2026
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	104,6500	0,11%	04/02/2026
DPAM L BONDS CORPORATE A DIS EUR	80,2859	0,13%	04/02/2026
DPAM L BONDS CORPORATE B EUR	190,3900	0,13%	04/02/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	194,3300	0,13%	04/02/2026
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	114,4700	0,25%	04/02/2026
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	162,8099	0,01%	04/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	159,1900	0,01%	04/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	153,2300	0,01%	04/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	150,8222	0,01%	04/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	149,1800	-0,13%	04/02/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	169,7000	0,01%	04/02/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	119,2500	0,16%	04/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	172,8576	0,02%	04/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,4100	0,02%	04/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,5200	0,02%	04/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	128,8036	0,02%	04/02/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,9200	0,02%	04/02/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	111,0191	0,01%	04/02/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	110,5300	0,01%	04/02/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	111,0806	0,01%	04/02/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	110,9900	0,01%	04/02/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	146,5639		04/02/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,5500	0,01%	04/02/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,7500	-0,01%	04/02/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	134,5901		04/02/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,0400	0,01%	04/02/2026
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	2.452,5855	0,14%	04/02/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.606,5801	0,14%	04/02/2026
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	2.640,8799	0,14%	04/02/2026

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