Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	235,1649	-0,09%	27/06/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	574,3000	-0,09%	27/06/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE L CAP EUR	520,4200	-0,09%	27/06/2025
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	599,0900	-0,09%	27/06/2025
DPAM L BONDS EUR SHORT TERM B CAP EUR	104,2900		27/06/2025
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR	92,3937	-0,31%	27/06/2025
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG	89,4248	-0,19%	27/06/2025
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG	104,6400	-0,19%	27/06/2025
DPAM L BONDS GOVERNMENT GLOBAL B EUR	93,7400	-0,32%	27/06/2025

DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	91,2427	-0,17%	27/06/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG A DIS EUR	1.395,0327	-0,11%	27/06/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG B CAP EUR	1.202,0700	-0,11%	27/06/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG L CAP EUR	1.173,3200	-0,11%	27/06/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG V DIS EUR	1.264,0211	-0,10%	27/06/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG W CAP EUR	1.233,6801	-0,10%	27/06/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	0
DPAM L BONDS HIGHER YIELD A DIS EUR	279,5181	0,05%	27/06/2025
DPAM L BONDS HIGHER YIELD B CAP EUR	308,1000	0,05%	27/06/2025
DPAM L BONDS HIGHER YIELD V DIS EUR	140,7300	0,04%	27/06/2025
DPAM L BONDS HIGHER YIELD W CAP EUR	324,6800	0,05%	27/06/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR	247,3817	-0,13%	27/06/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR	170,0000	-0,12%	27/06/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR	167,0215	-0,13%	27/06/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR	178,1900	-0,12%	27/06/2025
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	99,6600	0,13%	27/06/2025
DPAM L EQUITIES EMERGING MSCI INDEX B $	128,3500	0,13%	27/06/2025
DPAM L EQUITIES EMERGING MSCI INDEX B EUR	170,5400	0,05%	27/06/2025
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR	190,0427	1,48%	27/06/2025
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR	204,5200	1,49%	27/06/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B EUR	65,3600	1,15%	27/06/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W EUR	68,3100	1,13%	27/06/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS $	318,0432	0,68%	27/06/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR	297,8713	0,59%	27/06/2025
DPAM L EQUITIES US SRI MSCI INDEX B EUR	313,1900	0,59%	27/06/2025
DPAM L EQUITIES US SRI MSCI INDEX W EUR	317,4000	0,59%	27/06/2025
DPAM L EQUITIES US SUSTAINABLE B CAP EUR	0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR	225,7289	0,64%	27/06/2025
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR	236,4200	0,64%	27/06/2025
DPAM L GLOBAL TARGET INCOME L EUR HDG	0
DPAM L PATRIMONIAL A DIS EUR	133,9705	0,05%	27/06/2025
DPAM L PATRIMONIAL B CAP EUR	136,2700	0,05%	27/06/2025

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