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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	133,9376	-0,07%	02/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	172,6500	-0,06%	02/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	140,4794	-0,06%	02/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	181,4500	-0,06%	02/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	101,5368	-0,18%	02/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	98,3000	-0,18%	02/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	89,7682	-0,19%	02/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	103,1100	-0,19%	02/09/2026
DPAM L BONDS CORPORATE A DIS EUR	80,9205	-0,17%	02/09/2026
DPAM L BONDS CORPORATE B EUR	187,1400	-0,17%	02/09/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	191,4500	-0,16%	02/09/2026
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	115,9500	-0,14%	02/09/2026
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	176,5223	0,18%	02/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	162,7000	0,18%	02/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	156,1600	0,18%	02/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	164,7630	0,18%	02/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	150,2900	0,16%	02/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	173,9500	0,18%	02/09/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	116,4800	-0,20%	02/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	179,5608	-0,17%	02/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	166,0800	-0,17%	02/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	117,6600	-0,17%	02/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	134,5201	-0,16%	02/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	173,1300	-0,17%	02/09/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,7456		02/09/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,6900	0,01%	02/09/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,4110		02/09/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,2200		02/09/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	151,6942	-0,09%	02/09/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	153,9600	-0,09%	02/09/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	148,8200	-0,09%	02/09/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	139,6594	-0,09%	02/09/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	160,8800	-0,09%	02/09/2026
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	2.488,4334	-0,12%	02/09/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.616,7300	-0,12%	02/09/2026
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	2.654,9700	-0,12%	02/09/2026

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