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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS EUR	132,5031	0,31%	16/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP EUR	170,8000	0,31%	16/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE L EUR HDG	0
DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS EUR	139,0313	0,31%	16/09/2026
DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP EUR	179,5500	0,31%	16/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS EUR	100,4273	0,31%	16/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP EUR	97,2300	0,32%	16/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS EUR	88,8055	0,31%	16/09/2026
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP EUR	102,0100	0,31%	16/09/2026
DPAM L BONDS CORPORATE A DIS EUR	80,1804	0,21%	16/09/2026
DPAM L BONDS CORPORATE B EUR	185,4100	0,21%	16/09/2026
DPAM L BONDS CORPORATE V DIS EUR	79,6397	0,04%	07/02/2025
DPAM L BONDS CORPORATE W EUR	189,7200	0,21%	16/09/2026
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	115,2500	0,20%	16/09/2026
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	175,5471	0,15%	16/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE B CAP EUR	161,8000	0,15%	16/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE L CAP EUR	155,2700	0,14%	16/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE V DIS EUR	163,8926	0,15%	16/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP $	148,7700	0,09%	16/09/2026
DPAM L BONDS EM. MARKETS SUSTAINABLE W CAP EUR	173,0200	0,14%	16/09/2026
DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR	115,5400	0,25%	16/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD A DIS EUR	178,0918	0,18%	16/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD B CAP EUR	164,7300	0,18%	16/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD L CAP EUR	116,6800	0,17%	16/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD V DIS EUR	133,4471	0,18%	16/09/2026
DPAM L BONDS EUR CORP. HIGH YIELD W CAP EUR	171,7400	0,17%	16/09/2026
DPAM L BONDS EUR CORPORATE 2026 A DIS EUR	114,8220	0,01%	16/09/2026
DPAM L BONDS EUR CORPORATE 2026 B CAP EUR	111,7700	0,02%	16/09/2026
DPAM L BONDS EUR CORPORATE 2026 V DIS EUR	115,4988	0,01%	16/09/2026
DPAM L BONDS EUR CORPORATE 2026 W CAP EUR	112,3100	0,01%	16/09/2026
DPAM L BONDS EUR HY SHORT TERM A DIS EUR	150,5918	0,07%	16/09/2026
DPAM L BONDS EUR HY SHORT TERM B CAP EUR	152,8400	0,07%	16/09/2026
DPAM L BONDS EUR HY SHORT TERM L CAP EUR	147,7200	0,07%	16/09/2026
DPAM L BONDS EUR HY SHORT TERM V DIS EUR	138,6630	0,07%	16/09/2026
DPAM L BONDS EUR HY SHORT TERM W CAP EUR	159,7300	0,08%	16/09/2026
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	2.470,3230	0,24%	16/09/2026
DPAM L BONDS EUR INFLATION-LINKED B EUR	2.596,6001	0,24%	16/09/2026
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	2.634,8401	0,24%	16/09/2026

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Società: DPAM L Sicav

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