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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	132,3597	-0,45%	14/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	170,6200	-0,44%	14/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	138,8680	-0,44%	14/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	179,3500	-0,44%	14/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,2638	-0,28%	14/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,0600	-0,29%	14/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	88,6590	-0,28%	14/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	101,8400	-0,27%	14/09/2026
DPAM L BONDS CORPORATE A DIS EUR	80,0795	-0,27%	14/09/2026
DPAM L BONDS CORPORATE B EUR	185,1900	-0,26%	14/09/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	189,4900	-0,26%	14/09/2026
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	115,3100	0,14%	14/09/2026
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	175,5280	-0,29%	14/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	161,7900	-0,30%	14/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	155,2600	-0,30%	14/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	163,8773	-0,29%	14/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	148,7600	-0,95%	14/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	173,0100	-0,29%	14/09/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	115,4400	-0,05%	14/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	177,9043	-0,25%	14/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	164,5500	-0,25%	14/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,5600	-0,26%	14/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	133,2991	-0,25%	14/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,5500	-0,25%	14/09/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,8111	0,01%	14/09/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,7500	0,02%	14/09/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,4879	0,02%	14/09/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,2900	0,02%	14/09/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	150,6766	-0,20%	14/09/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,9200	-0,20%	14/09/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,8000	-0,20%	14/09/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	138,7260	-0,20%	14/09/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,8100	-0,19%	14/09/2026
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	2.470,8462	-0,04%	14/09/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.597,1399	-0,04%	14/09/2026
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	2.635,3401	-0,04%	14/09/2026

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