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Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	252,7601	0,10%	14/10/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	570,1000	0,10%	14/10/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE V DIS EUR	152,0258	0,10%	14/10/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP EUR	597,8500	0,10%	14/10/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR	95,4010	0,39%	14/10/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG	88,8426	0,04%	14/10/2026
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG	101,0900	0,04%	14/10/2026
DPAM L BONDS GOVERNMENT GLOBAL B EUR	94,2900	0,39%	14/10/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	1.394,4840	0,03%	14/10/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	93,2280	0,20%	14/10/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	1.169,5000	0,03%	14/10/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	1.137,6000	0,03%	14/10/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	0
DPAM L BONDS GOVERNMENT SUSTAINABLE V DIS EUR	1.236,8737	0,03%	14/10/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE W CAP EUR	1.204,5200	0,03%	14/10/2026
DPAM L BONDS HIGHER YIELD A DIS EUR	302,6132	0,06%	14/10/2026
DPAM L BONDS HIGHER YIELD B CAP EUR	318,3800	0,05%	14/10/2026
DPAM L BONDS HIGHER YIELD V DIS EUR	154,8877	0,05%	14/10/2026
DPAM L BONDS HIGHER YIELD W CAP EUR	337,6000	0,05%	14/10/2026

DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR	260,8848	0,17%	14/10/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR	173,6000	0,17%	14/10/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR	178,1602	0,17%	14/10/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR	183,0200	0,17%	14/10/2026
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	129,2300	0,65%	14/10/2026
DPAM L EQUITIES EMERGING MSCI INDEX B $	175,6000	-0,10%	14/10/2026
DPAM L EQUITIES EMERGING MSCI INDEX B EUR	245,8500	0,55%	14/10/2026
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR	228,6108	0,60%	14/10/2026
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR	243,8500	0,60%	14/10/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS $	396,2762	-1,63%	14/10/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR	390,6758	-0,99%	14/10/2026
DPAM L EQUITIES US SRI MSCI INDEX B EUR	410,4200	-0,98%	14/10/2026
DPAM L EQUITIES US SRI MSCI INDEX W EUR	417,5400	-0,98%	14/10/2026
DPAM L EQUITIES US SUSTAINABLE B CAP EUR	0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR	290,7591	-0,52%	14/10/2026
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR	303,0400	-0,52%	14/10/2026
DPAM L GLOBAL TARGET INCOME L EUR HDG	0

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Società: DPAM L Sicav

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