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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,3748	0,37%	21/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,9200	0,37%	21/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	140,0657	0,37%	21/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,8600	0,37%	21/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,4273	-0,17%	21/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,2300	-0,17%	21/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	88,8474	-0,16%	21/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	102,0500	-0,17%	21/10/2026
DPAM L BONDS CORPORATE A DIS EUR	80,2814	-0,13%	21/10/2026
DPAM L BONDS CORPORATE B EUR	185,6500	-0,13%	21/10/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	190,0300	-0,13%	21/10/2026
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	116,0600	0,22%	21/10/2026
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	178,3579	0,03%	21/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP EUR	164,4100	0,04%	21/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP EUR	157,7000	0,04%	21/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS EUR	166,6106	0,04%	21/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP $	147,1300	-0,15%	21/10/2026
DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP EUR	175,9000	0,05%	21/10/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	114,8000	-0,27%	21/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	175,9196	0,06%	21/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	162,7200	0,06%	21/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,2100	0,06%	21/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	131,8807	0,07%	21/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	169,7300	0,06%	21/10/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	115,1058	0,01%	21/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	112,0200		21/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,7843	0,01%	21/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,5800	0,01%	21/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	149,7155	0,02%	21/10/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,9600	0,02%	21/10/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,8200	0,02%	21/10/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	137,9187	0,03%	21/10/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,8600	0,02%	21/10/2026
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	2.426,9695	-0,45%	21/10/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.551,1799	-0,45%	21/10/2026
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	2.589,5100	-0,45%	21/10/2026

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Società: DPAM L Sicav

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