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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	256,0487	-0,17%	28/08/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	577,5300	-0,16%	28/08/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE V DIS EUR	153,9227	-0,16%	28/08/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP EUR	605,3200	-0,16%	28/08/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR	94,5287	-0,10%	28/08/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG	90,4519	-0,20%	28/08/2026
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG	102,9100	-0,21%	28/08/2026
DPAM L BONDS GOVERNMENT GLOBAL B EUR	93,4200	-0,10%	28/08/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	1.417,6453	-0,14%	28/08/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	93,5986	-0,09%	28/08/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	1.188,8900	-0,14%	28/08/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	0
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	1.156,8500	-0,14%	28/08/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE V DIS EUR	1.256,9236	-0,14%	28/08/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE W CAP EUR	1.224,0601	-0,14%	28/08/2026
DPAM L BONDS HIGHER YIELD A DIS EUR	307,6838	-0,06%	28/08/2026
DPAM L BONDS HIGHER YIELD B CAP EUR	323,7100	-0,06%	28/08/2026
DPAM L BONDS HIGHER YIELD V DIS EUR	157,3917	-0,06%	28/08/2026
DPAM L BONDS HIGHER YIELD W CAP EUR	343,0400	-0,06%	28/08/2026

DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR	263,2820	-0,20%	28/08/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR	175,1900	-0,21%	28/08/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR	179,6893	-0,21%	28/08/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR	184,5900	-0,21%	28/08/2026
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	127,5200	0,28%	28/08/2026
DPAM L EQUITIES EMERGING MSCI INDEX B $	181,9300	-0,01%	28/08/2026
DPAM L EQUITIES EMERGING MSCI INDEX B EUR	243,7700	0,21%	28/08/2026
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR	236,6464	0,81%	28/08/2026
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR	252,4100	0,81%	28/08/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS $	395,6360	-1,41%	28/08/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR	373,3046	-1,20%	28/08/2026
DPAM L EQUITIES US SRI MSCI INDEX B EUR	392,1100	-1,20%	28/08/2026
DPAM L EQUITIES US SRI MSCI INDEX W EUR	398,7500	-1,20%	28/08/2026
DPAM L EQUITIES US SUSTAINABLE B CAP EUR	0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR	282,3883	-0,52%	28/08/2026
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR	294,2900	-0,51%	28/08/2026
DPAM L GLOBAL TARGET INCOME L EUR HDG	0
DPAM L PATRIMONIAL A DIS EUR	145,0593	0,23%	28/08/2026
DPAM L PATRIMONIAL B CAP EUR	145,1400	0,21%	28/08/2026
DPAM L PATRIMONIAL L EUR HDG	0
DPAM L PATRIMONIAL V DIS EUR	0
DPAM L PATRIMONIAL W CAP EUR	137,5200	0,21%	28/08/2026

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