Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	236,2297	-0,18%	09/04/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	576,9600	-0,18%	09/04/2026
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	603,7500	-0,18%	09/04/2026
DPAM L BONDS EUR SHORT TERM B CAP EUR	104,0400	-0,08%	09/04/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR	92,5231	-0,04%	09/04/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG	89,1122	-0,06%	09/04/2026
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG	104,2500	-0,07%	09/04/2026
DPAM L BONDS GOVERNMENT GLOBAL B EUR	93,8400	-0,04%	09/04/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	1.390,4321	-0,15%	09/04/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	91,7624	-0,11%	09/04/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	1.198,3900	-0,15%	09/04/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	1.167,3500	-0,15%	09/04/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	0
DPAM L BONDS GOVERNMENT SUSTAINABLE V DIS EUR	1.262,9033	-0,15%	09/04/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE W CAP EUR	1.232,5800	-0,15%	09/04/2026
DPAM L BONDS HIGHER YIELD A DIS EUR	288,3843		09/04/2026
DPAM L BONDS HIGHER YIELD B CAP EUR	318,0300	0,01%	09/04/2026
DPAM L BONDS HIGHER YIELD V DIS EUR	145,8013	0,01%	09/04/2026

DPAM L BONDS HIGHER YIELD W CAP EUR	336,4100	0,01%	09/04/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR	252,5509	-0,05%	09/04/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR	173,6000	-0,05%	09/04/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR	171,1502	-0,04%	09/04/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR	182,6000	-0,04%	09/04/2026
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	120,3700	-0,39%	09/04/2026
DPAM L EQUITIES EMERGING MSCI INDEX B $	160,8800	-0,73%	09/04/2026
DPAM L EQUITIES EMERGING MSCI INDEX B EUR	214,3900	-0,65%	09/04/2026
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR	212,3763	0,17%	09/04/2026
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR	228,5800	0,18%	09/04/2026
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B EUR	79,1800	0,01%	09/04/2026
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W EUR	83,3000		09/04/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS $	340,4186	0,49%	09/04/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR	319,6190	0,58%	09/04/2026
DPAM L EQUITIES US SRI MSCI INDEX B EUR	336,2700	0,58%	09/04/2026
DPAM L EQUITIES US SRI MSCI INDEX W EUR	341,6500	0,58%	09/04/2026
DPAM L EQUITIES US SUSTAINABLE B CAP EUR	0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR	245,6713	0,21%	09/04/2026
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR	257,3000	0,22%	09/04/2026
DPAM L GLOBAL TARGET INCOME L EUR HDG	0
DPAM L PATRIMONIAL A DIS EUR	138,8678	0,12%	09/04/2026
DPAM L PATRIMONIAL B CAP EUR	141,2600	0,13%	09/04/2026
DPAM L PATRIMONIAL L EUR HDG	0

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