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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	227,1138	-0,31%	09/09/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	274,1400	-0,16%	09/09/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	234,2300	-0,31%	09/09/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	3.035,7200	-0,30%	09/09/2026
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP $	2.037,6100	-1,58%	07/03/2023
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP EUR	2.622,6499	-0,31%	09/09/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	252,5400	-0,30%	09/09/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	605,7706	-0,75%	09/09/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	740,6800	-0,61%	09/09/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	633,7600	-0,75%	09/09/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	634,9674	-0,75%	09/09/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	513,6200	-0,61%	09/09/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	681,8600	-0,75%	09/09/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	640,6856	-0,75%	09/09/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	672,0600	-0,75%	09/09/2026
DPAM B EQUITIES US INDEX A DIS $	413,8389	-0,48%	09/09/2026
DPAM B EQUITIES US INDEX A DIS EUR	353,9321	-0,62%	09/09/2026
DPAM B EQUITIES US INDEX B CAP $	427,5700	-0,48%	09/09/2026
DPAM B EQUITIES US INDEX B CAP EUR	365,2100	-0,62%	09/09/2026

DPAM B EQUITIES US INDEX E DIS EUR	360,8727	-0,62%	09/09/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.274,4199	-0,62%	09/09/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	266,1123	-0,84%	09/09/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	228,7714	-0,98%	09/09/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	267,5700	-0,84%	09/09/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP EUR	0
DPAM B EQUITIES US SELECTION MSCI INDEX F CAP EUR	0
DPAM B EQUITIES WORLD SUSTAINABLE A DIS EUR	368,3966	-0,92%	09/09/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	467,6900	-0,79%	09/09/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	402,4500	-0,93%	09/09/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	387,6500	-0,93%	09/09/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	315,7359	-0,93%	09/09/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	478,0400	-0,78%	09/09/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	445,6500	-0,92%	09/09/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	91,2400	-1,36%	09/09/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	92,0325	-1,36%	09/09/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	98,1000	-1,36%	09/09/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	62,2250	-1,44%	09/09/2026
DPAM B REAL ESTATE EMU SUSTAINABLE B CAP EUR	65,9600	-1,42%	09/09/2026
DPAM B REAL ESTATE EMU SUSTAINABLE F CAP EUR	70,9200	-1,42%	09/09/2026
DPAM B REAL ESTATE EMU SUSTAINABLE L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE W CAP EUR	68,9000	-1,43%	09/09/2026
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. A DIS EUR	203,6557	-1,43%	09/09/2026
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. B CAP EUR	208,0100	-1,44%	09/09/2026
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. V DIS EUR	191,9498	-1,44%	09/09/2026
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. W CAP EUR	223,2100	-1,43%	09/09/2026
DPAM B REAL ESTATE EUROPE SUSTAINABLE A DIS EUR	422,5342	-1,42%	09/09/2026
DPAM B REAL ESTATE EUROPE SUSTAINABLE B CAP EUR	424,4700	-1,42%	09/09/2026

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