Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	237,9405	0,15%	07/01/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	581,1400	0,15%	07/01/2026
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	607,4900	0,15%	07/01/2026
DPAM L BONDS EUR SHORT TERM B CAP EUR	104,4900	-0,01%	07/01/2026

DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR	92,7928	0,20%	07/01/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG	89,6620	0,17%	07/01/2026
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG	104,9000	0,17%	07/01/2026
DPAM L BONDS GOVERNMENT GLOBAL B EUR	94,1300	0,20%	07/01/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	91,9390	0,27%	07/01/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	1.400,0013	0,27%	07/01/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	1.206,5400	0,27%	07/01/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	0
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	1.176,1000	0,27%	07/01/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE V DIS EUR	1.270,6115	0,27%	07/01/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE W CAP EUR	1.240,1300	0,27%	07/01/2026
DPAM L BONDS HIGHER YIELD A DIS EUR	288,7482	0,02%	07/01/2026
DPAM L BONDS HIGHER YIELD B CAP EUR	318,3700	0,03%	07/01/2026
DPAM L BONDS HIGHER YIELD V DIS EUR	145,7866	0,03%	07/01/2026

DPAM L BONDS HIGHER YIELD W CAP EUR	336,3800	0,03%	07/01/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR	253,5527	0,13%	07/01/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR	174,2800	0,14%	07/01/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR	171,6308	0,14%	07/01/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR	183,1000	0,14%	07/01/2026
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	118,0800	-0,86%	07/01/2026
DPAM L EQUITIES EMERGING MSCI INDEX B $	153,5700	-0,33%	07/01/2026
DPAM L EQUITIES EMERGING MSCI INDEX B EUR	204,5700	-0,27%	07/01/2026
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR	208,0734	-0,44%	07/01/2026
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR	223,9500	-0,43%	07/01/2026
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B EUR	73,7700	-0,23%	07/01/2026
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W EUR	77,4500	-0,23%	07/01/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS $	348,4626	-0,42%	07/01/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR	327,0701	-0,36%	07/01/2026
DPAM L EQUITIES US SRI MSCI INDEX B EUR	344,0400	-0,36%	07/01/2026
DPAM L EQUITIES US SRI MSCI INDEX W EUR	349,2600	-0,36%	07/01/2026
DPAM L EQUITIES US SUSTAINABLE B CAP EUR	0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR	248,1322	-0,40%	07/01/2026
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR	259,8700	-0,41%	07/01/2026
DPAM L GLOBAL TARGET INCOME L EUR HDG	0
DPAM L PATRIMONIAL A DIS EUR	139,1445		07/01/2026
DPAM L PATRIMONIAL B CAP EUR	141,4900	0,01%	07/01/2026
DPAM L PATRIMONIAL L EUR HDG	0

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