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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,2424	-0,84%	09/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,7500	-0,84%	09/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,7826	-0,83%	09/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,5200	-0,83%	09/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	101,2098	-0,52%	09/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,9900	-0,51%	09/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	89,4961	-0,51%	09/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	102,8000	-0,50%	09/09/2026
DPAM L BONDS CORPORATE A DIS EUR	80,6850	-0,37%	09/09/2026
DPAM L BONDS CORPORATE B EUR	186,5900	-0,38%	09/09/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	190,9000	-0,38%	09/09/2026
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	115,5400	-0,32%	09/09/2026
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	176,6561	-0,19%	09/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	162,8200	-0,20%	09/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,2700	-0,20%	09/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	164,9157	-0,19%	09/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	151,1200	-0,05%	09/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,1100	-0,19%	09/09/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	115,9800	-0,55%	09/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	179,1076	-0,19%	09/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	165,6600	-0,19%	09/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,3500	-0,20%	09/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,1871	-0,19%	09/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	172,7000	-0,19%	09/09/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,7892		09/09/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,7300		09/09/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,4659		09/09/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,2700		09/09/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,4398	-0,13%	09/09/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,7000	-0,14%	09/09/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,5700	-0,13%	09/09/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,4324	-0,14%	09/09/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,6200	-0,13%	09/09/2026
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	2.482,1545	-0,49%	09/09/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.610,1599	-0,49%	09/09/2026
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	2.648,4600	-0,49%	09/09/2026

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Società: DPAM L Sicav

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