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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,2204	-0,51%	07/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,7200	-0,52%	07/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,8588	-0,51%	07/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,5900	-0,51%	07/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,0886	-0,10%	07/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	96,9000	-0,11%	07/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	88,5230	-0,12%	07/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	101,6800	-0,12%	07/10/2026
DPAM L BONDS CORPORATE A DIS EUR	80,2029	0,04%	07/10/2026
DPAM L BONDS CORPORATE B EUR	185,4700	0,04%	07/10/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	189,8200	0,04%	07/10/2026
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	115,2400	0,09%	07/10/2026
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 EM. MARKETS SUSTAINABLE A DIS EUR	178,3579	0,11%	07/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	164,4000	0,11%	07/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	157,7200	0,11%	07/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	166,5801	0,11%	07/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	146,7100	-0,44%	07/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	175,8600	0,11%	07/10/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	114,7400	-0,30%	07/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	176,6384	-0,10%	07/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	163,3800	-0,10%	07/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,7000	-0,09%	07/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	132,3987	-0,09%	07/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,3800	-0,10%	07/10/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,9748	0,02%	07/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,9000	0,01%	07/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,6526	0,01%	07/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,4500	0,01%	07/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	150,1254	-0,04%	07/10/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,3700	-0,03%	07/10/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,2400	-0,03%	07/10/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	138,2719	-0,03%	07/10/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,2700	-0,03%	07/10/2026
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	2.427,7918	-0,41%	07/10/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.551,9700	-0,41%	07/10/2026
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	2.590,0200	-0,41%	07/10/2026

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Società: DPAM L Sicav

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