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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,1321	-0,56%	23/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,6000	-0,57%	23/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,7281	-0,56%	23/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,4200	-0,56%	23/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,1003	-0,70%	23/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	96,9100	-0,69%	23/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	88,5335	-0,68%	23/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	101,6900	-0,68%	23/09/2026
DPAM L BONDS CORPORATE A DIS EUR	79,9001	-0,52%	23/09/2026
DPAM L BONDS CORPORATE B EUR	184,7600	-0,52%	23/09/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	189,0600	-0,53%	23/09/2026
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	115,9200	-0,28%	23/09/2026
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	176,8856	-0,43%	23/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	163,0400	-0,43%	23/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,4500	-0,43%	23/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	165,1600	-0,42%	23/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	148,1600	-0,78%	23/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	174,3700	-0,42%	23/09/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	114,9300	-0,66%	23/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	178,1856	-0,11%	23/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	164,8100	-0,12%	23/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,7300	-0,11%	23/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	133,5211	-0,12%	23/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,8400	-0,11%	23/09/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,8875		23/09/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,8200		23/09/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,5647	0,01%	23/09/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,3700	0,01%	23/09/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	150,7049	-0,05%	23/09/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,9500	-0,05%	23/09/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,8100	-0,05%	23/09/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	138,7639	-0,05%	23/09/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,8500	-0,05%	23/09/2026
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	2.442,8374	-0,69%	23/09/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.567,7200	-0,69%	23/09/2026
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	2.605,6899	-0,69%	23/09/2026

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Società: DPAM L Sicav

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