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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	132,5252	-0,32%	01/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	170,8300	-0,32%	01/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,1184	-0,31%	01/10/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	179,6400	-0,31%	01/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,5280	0,09%	01/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	96,3600	0,09%	01/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	88,0312	0,10%	01/10/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	101,1100	0,09%	01/10/2026
DPAM L BONDS CORPORATE A DIS EUR	80,0571	0,22%	01/10/2026
DPAM L BONDS CORPORATE B EUR	185,1300	0,22%	01/10/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	189,4600	0,22%	01/10/2026
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	114,3900	0,07%	01/10/2026
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	175,5854	0,01%	01/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	161,8400	0,01%	01/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	155,2800	0,01%	01/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	163,9689	0,01%	01/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	145,3200	-0,82%	01/10/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	173,1000	0,01%	01/10/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	114,2700	-0,07%	01/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	176,3884	-0,32%	01/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	163,1500	-0,32%	01/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,5400	-0,32%	01/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	132,2014	-0,32%	01/10/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,1300	-0,32%	01/10/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,9530	0,01%	01/10/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,8900	0,02%	01/10/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,6306	0,01%	01/10/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,4300	0,01%	01/10/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	149,8003	-0,17%	01/10/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,0400	-0,16%	01/10/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	146,9300	-0,16%	01/10/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	137,9566	-0,16%	01/10/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	158,9200	-0,16%	01/10/2026
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	2.419,1531	-0,31%	01/10/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.542,8501	-0,31%	01/10/2026
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	2.580,6499	-0,31%	01/10/2026

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