Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	240,2623	0,14%	23/02/2026
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	586,8000	0,14%	23/02/2026
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	613,7400	0,14%	23/02/2026
DPAM L BONDS EUR SHORT TERM B CAP EUR	104,6100	0,01%	23/02/2026

DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR	93,6991	0,16%	23/02/2026
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG	90,6754	0,20%	23/02/2026
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG	106,0800	0,20%	23/02/2026
DPAM L BONDS GOVERNMENT GLOBAL B EUR	95,0400	0,16%	23/02/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	93,2902	0,13%	23/02/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	1.415,7047	0,20%	23/02/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	1.220,1300	0,20%	23/02/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	1.188,9200	0,19%	23/02/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	0
DPAM L BONDS GOVERNMENT SUSTAINABLE V DIS EUR	1.285,3676	0,20%	23/02/2026
DPAM L BONDS GOVERNMENT SUSTAINABLE W CAP EUR	1.254,5300	0,20%	23/02/2026
DPAM L BONDS HIGHER YIELD A DIS EUR	292,5859	0,09%	23/02/2026
DPAM L BONDS HIGHER YIELD B CAP EUR	322,6400	0,10%	23/02/2026
DPAM L BONDS HIGHER YIELD V DIS EUR	147,8358	0,10%	23/02/2026

DPAM L BONDS HIGHER YIELD W CAP EUR	341,0900	0,10%	23/02/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR	257,4196	0,11%	23/02/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR	176,9400	0,11%	23/02/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR	174,3422	0,11%	23/02/2026
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR	186,0100	0,11%	23/02/2026
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	124,0300	-0,05%	23/02/2026
DPAM L EQUITIES EMERGING MSCI INDEX B $	166,1700	1,16%	23/02/2026
DPAM L EQUITIES EMERGING MSCI INDEX B EUR	219,3700	1,72%	23/02/2026
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR	219,5747	-0,34%	23/02/2026
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR	236,3300	-0,33%	23/02/2026
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B EUR	80,9500	-0,28%	23/02/2026
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W EUR	85,0800	-0,27%	23/02/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS $	345,6670	-1,21%	23/02/2026
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR	321,5331	-1,28%	23/02/2026
DPAM L EQUITIES US SRI MSCI INDEX B EUR	338,2400	-1,28%	23/02/2026
DPAM L EQUITIES US SRI MSCI INDEX W EUR	343,5200	-1,27%	23/02/2026
DPAM L EQUITIES US SUSTAINABLE B CAP EUR	0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR	248,7641	-0,86%	23/02/2026
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR	260,5300	-0,86%	23/02/2026
DPAM L GLOBAL TARGET INCOME L EUR HDG	0
DPAM L PATRIMONIAL A DIS EUR	141,1540	-0,06%	23/02/2026
DPAM L PATRIMONIAL B CAP EUR	143,3200	-0,06%	23/02/2026
DPAM L PATRIMONIAL L EUR HDG	0

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