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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,1652	-0,07%	16/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,6500	-0,06%	16/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,8261	-0,06%	16/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,5500	-0,06%	16/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,7543	-0,03%	16/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,5500	-0,03%	16/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	89,1299	-0,04%	16/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	102,3700	-0,04%	16/10/2026
DPAM L BONDS CORPORATE A DIS EUR	80,4495	0,03%	16/10/2026
DPAM L BONDS CORPORATE B EUR	186,0400	0,02%	16/10/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	190,4200	0,02%	16/10/2026
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	116,0900	-0,31%	16/10/2026
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	178,0328	-0,37%	16/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	164,1100	-0,36%	16/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	157,4200	-0,37%	16/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	166,3052	-0,36%	16/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	147,2300	0,10%	16/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	175,5700	-0,36%	16/10/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	115,2700	-0,05%	16/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	176,1852	0,20%	16/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	162,9700	0,20%	16/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,3900	0,20%	16/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	132,0781	0,21%	16/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	169,9700	0,20%	16/10/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	115,0731	0,13%	16/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,9900	0,13%	16/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,7404	0,12%	16/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,5400	0,12%	16/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	149,7438	0,10%	16/10/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	151,9800	0,11%	16/10/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,8400	0,10%	16/10/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	137,9187	0,10%	16/10/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,8700	0,10%	16/10/2026
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	2.445,3359	0,01%	16/10/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.570,4700	0,01%	16/10/2026
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	2.609,0000	0,01%	16/10/2026

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