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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	132,5473	-0,62%	22/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	170,8600	-0,62%	22/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,2055	-0,61%	22/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	179,7400	-0,62%	22/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,7309	0,30%	22/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,5200	0,30%	22/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	89,1090	0,29%	22/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	102,3500	0,29%	22/10/2026
DPAM L BONDS CORPORATE A DIS EUR	80,3598	0,10%	22/10/2026
DPAM L BONDS CORPORATE B EUR	185,8400	0,10%	22/10/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	190,2300	0,11%	22/10/2026
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	116,3400	0,24%	22/10/2026
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 EMERGING MARKETS SUSTAINABLE A DIS EUR	178,2049	-0,09%	22/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP EUR	164,2500	-0,10%	22/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP EUR	157,5500	-0,10%	22/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS EUR	166,4579	-0,09%	22/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP $	146,6500	-0,33%	22/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP EUR	175,7400	-0,09%	22/10/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	114,9700	0,15%	22/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	175,3101	-0,35%	22/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	162,1600	-0,34%	22/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	114,8100	-0,35%	22/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	131,4367	-0,34%	22/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	169,1500	-0,34%	22/10/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	115,1168	0,01%	22/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	112,0300	0,01%	22/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,7953	0,01%	22/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,5900	0,01%	22/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	149,4046	-0,21%	22/10/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,6400	-0,21%	22/10/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,5100	-0,21%	22/10/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	137,6286	-0,21%	22/10/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,5400	-0,20%	22/10/2026
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	2.417,7649	-0,38%	22/10/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.541,5100	-0,38%	22/10/2026
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	2.579,7200	-0,38%	22/10/2026

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