Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	237,5565	0,04%	17/11/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	580,1600	0,04%	17/11/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE V DIS EUR	154,9078	0,04%	03/12/2018
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP EUR	606,1400	0,05%	17/11/2025
DPAM L BONDS EUR SHORT TERM B CAP EUR	104,4600	-0,02%	17/11/2025

DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR	93,1381	0,10%	17/11/2025
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG	89,8668	0,06%	17/11/2025
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG	105,1700	0,06%	17/11/2025
DPAM L BONDS GOVERNMENT GLOBAL B EUR	94,5000	0,11%	17/11/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	1.401,1545	0,08%	17/11/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	91,7728	0,10%	17/11/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	1.207,4800	0,08%	17/11/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	1.177,4700	0,07%	17/11/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	0
DPAM L BONDS GOVERNMENT SUSTAINABLE V DIS EUR	1.271,1118	0,08%	17/11/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE W CAP EUR	1.240,6300	0,08%	17/11/2025
DPAM L BONDS HIGHER YIELD A DIS EUR	285,8369	-0,03%	17/11/2025
DPAM L BONDS HIGHER YIELD B CAP EUR	315,1200	-0,04%	17/11/2025
DPAM L BONDS HIGHER YIELD V DIS EUR	144,2092	-0,04%	17/11/2025

DPAM L BONDS HIGHER YIELD W CAP EUR	332,7100	-0,04%	17/11/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR	252,5709	0,06%	17/11/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR	173,5800	0,06%	17/11/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR	170,8421	0,06%	17/11/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR	182,2600	0,06%	17/11/2025
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS EUR	0
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP EUR	0
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W $	0
DPAM L EQUITIES CONVICTION RESEARCH J CAP EUR	33.255,0781	-0,17%	30/08/2023
DPAM L EQUITIES CONVICTION RESEARCH L EUR HDG	0
DPAM L EQUITIES EM SELECTION MSCI INDEX A DIS EUR	0
DPAM L EQUITIES EM SELECTION MSCI INDEX B CAP EUR	114,4100	0,03%	17/11/2025
DPAM L EQUITIES EMERGING MSCI INDEX B $	145,4100	0,12%	17/11/2025
DPAM L EQUITIES EMERGING MSCI INDEX B EUR	195,2200	0,24%	17/11/2025
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR	198,1871	-0,68%	17/11/2025
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR	213,2900	-0,69%	17/11/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B EUR	69,6800	-0,64%	17/11/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W EUR	73,0700	-0,64%	17/11/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS $	331,9676	-1,25%	17/11/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR	314,0820	-1,12%	17/11/2025
DPAM L EQUITIES US SRI MSCI INDEX B EUR	330,3200	-1,13%	17/11/2025
DPAM L EQUITIES US SRI MSCI INDEX W EUR	335,1600	-1,12%	17/11/2025
DPAM L EQUITIES US SUSTAINABLE B CAP EUR	0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR	237,7675	-0,86%	17/11/2025
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR	249,0300	-0,86%	17/11/2025
DPAM L GLOBAL TARGET INCOME L EUR HDG	0
DPAM L PATRIMONIAL A DIS EUR	136,9666	-0,22%	17/11/2025
DPAM L PATRIMONIAL B CAP EUR	139,3200	-0,22%	17/11/2025
DPAM L PATRIMONIAL L EUR HDG	0

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