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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	132,9555	-0,20%	30/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	171,3800	-0,20%	30/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,5539	-0,19%	30/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	180,2000	-0,20%	30/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	99,4346	0,15%	30/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	96,2700	0,16%	30/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	87,9475	0,15%	30/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	101,0200	0,16%	30/09/2026
DPAM L BONDS CORPORATE A DIS EUR	79,8777	0,27%	30/09/2026
DPAM L BONDS CORPORATE B EUR	184,7300	0,27%	30/09/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	189,0500	0,28%	30/09/2026
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	114,3100	-0,26%	30/09/2026
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	175,5663	0,11%	30/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	161,8300	0,11%	30/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	155,2700	0,11%	30/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	163,9537	0,11%	30/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	146,5200	0,28%	30/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	173,0900	0,12%	30/09/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	114,3500	0,05%	30/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	176,9510	0,06%	30/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	163,6700	0,06%	30/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	115,9100	0,05%	30/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	132,6207	0,07%	30/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	170,6700	0,06%	30/09/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,9421	0,11%	30/09/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,8700	0,11%	30/09/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,6196	0,11%	30/09/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,4200	0,11%	30/09/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	150,0547	0,05%	30/09/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,2900	0,05%	30/09/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,1700	0,05%	30/09/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	138,1836	0,05%	30/09/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,1700	0,04%	30/09/2026
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	2.426,6277	0,01%	30/09/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.550,7100	0,01%	30/09/2026
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	2.588,5901	0,01%	30/09/2026

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