Società: DPAM L Sicav

Fondo	Valore	Var %	Data
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS EUR	233,6473	-0,19%	28/04/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP EUR	570,5700	-0,19%	28/04/2025
DPAM L BONDS EUR QUALITY SUSTAINABLE L CAP EUR	517,2500	-0,19%	28/04/2025
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	594,8000	-0,19%	28/04/2025
DPAM L BONDS EUR SHORT TERM B CAP EUR	104,0600	-0,01%	28/04/2025
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR	94,1551	0,06%	28/04/2025
DPAM L BONDS GOVERNMENT GLOBAL A DIS EUR HDG	89,5945	-0,02%	28/04/2025
DPAM L BONDS GOVERNMENT GLOBAL B CAP EUR HDG	104,8300	-0,03%	28/04/2025
DPAM L BONDS GOVERNMENT GLOBAL B EUR	95,5200	0,06%	28/04/2025

DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS EUR	91,6648	-0,13%	28/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE B CAP EUR	97,1000	0,31%	30/06/2021
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG A DIS EUR	1.392,7865	-0,22%	28/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG B CAP EUR	1.199,9000	-0,22%	28/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG L CAP EUR	1.171,8500	-0,22%	28/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG V DIS EUR	1.261,3472	-0,21%	28/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE HDG W CAP EUR	1.231,0300	-0,21%	28/04/2025
DPAM L BONDS GOVERNMENT SUSTAINABLE L CAP EUR	0
DPAM L BONDS HIGHER YIELD A DIS EUR	275,8334	0,03%	28/04/2025
DPAM L BONDS HIGHER YIELD B CAP EUR	304,0200	0,04%	28/04/2025
DPAM L BONDS HIGHER YIELD V DIS EUR	138,7680	0,04%	28/04/2025
DPAM L BONDS HIGHER YIELD W CAP EUR	320,1400	0,04%	28/04/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. A DIS EUR	246,3840	-0,06%	28/04/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. B CAP EUR	169,3000	-0,05%	28/04/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. V DIS EUR	166,2133	-0,04%	28/04/2025
DPAM L BONDS UNIVERSALIS UNCONSTR. W CAP EUR	177,3200	-0,05%	28/04/2025
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	90,7100	0,48%	28/04/2025
DPAM L EQUITIES EMERGING MSCI INDEX B $	114,7100	0,49%	28/04/2025
DPAM L EQUITIES EMERGING MSCI INDEX B EUR	156,9600	0,40%	28/04/2025
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS EUR	181,6451	-0,22%	28/04/2025
DPAM L EQUITIES EMU SRI MSCI INDEX B EUR	195,4900	-0,21%	28/04/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B EUR	61,3300	0,86%	28/04/2025
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W EUR	64,0200	0,87%	28/04/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS $	277,0327	-0,22%	28/04/2025
DPAM L EQUITIES US SRI MSCI INDEX A DIS EUR	267,2229	-0,31%	28/04/2025
DPAM L EQUITIES US SRI MSCI INDEX B EUR	280,9100	-0,31%	28/04/2025
DPAM L EQUITIES US SRI MSCI INDEX W EUR	284,5400	-0,31%	28/04/2025
DPAM L EQUITIES US SUSTAINABLE B CAP EUR	0
DPAM L EQUITIES WORLD SRI MSCI INDEX A DIS EUR	205,9420	0,01%	28/04/2025
DPAM L EQUITIES WORLD SRI MSCI INDEX B EUR	215,6900	0,00%	28/04/2025
DPAM L GLOBAL TARGET INCOME L EUR HDG	0
DPAM L PATRIMONIAL A DIS EUR	132,6686	0,12%	28/04/2025
DPAM L PATRIMONIAL B CAP EUR	134,9400	0,13%	28/04/2025

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