Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	129,0150	-0,23%	09/10/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	168,1900	-0,23%	09/10/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	133,5835	-0,22%	09/10/2025
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	175,4800	-0,22%	09/10/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,1539	-0,12%	09/10/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	99,1300	-0,13%	09/10/2025
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	91,1494	0,59%	03/06/2024
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	103,6200	-0,12%	09/10/2025
DPAM L BONDS CORPORATE A DIS EUR	79,8050	-0,11%	09/10/2025

DPAM L BONDS CORPORATE B EUR	189,2500	-0,10%	09/10/2025
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	192,9200	-0,10%	09/10/2025
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	113,8500	0,28%	09/10/2025
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	156,0808	0,39%	09/10/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	152,6200	0,39%	09/10/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	147,1200	0,39%	09/10/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	144,3386	0,38%	09/10/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	140,1700	0,04%	09/10/2025
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	162,4100	0,39%	09/10/2025
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	118,6700	-0,11%	09/10/2025
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	170,1185	-0,19%	09/10/2025
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	162,7600	-0,19%	09/10/2025
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,8200	-0,19%	09/10/2025
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	126,5314	-0,18%	09/10/2025
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	168,8900	-0,18%	09/10/2025
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	110,3393	0,01%	09/10/2025
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	109,8300	0,01%	09/10/2025
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	110,3381	0,01%	09/10/2025
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	110,2300		09/10/2025
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	144,7433	-0,07%	09/10/2025
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	150,6300	-0,07%	09/10/2025
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,0700	-0,08%	09/10/2025
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	132,7318	-0,07%	09/10/2025
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	156,8400	-0,07%	09/10/2025
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	2.430,8110	-0,05%	09/10/2025
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.582,8601	-0,05%	09/10/2025
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	2.615,1201	-0,05%	09/10/2025

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