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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	349,1900	-1,38%	10/06/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	321,2783	-1,30%	10/06/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	446,2100	-1,45%	10/06/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	386,3600	-1,36%	10/06/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	172,1821	0,29%	10/06/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	170,3100	0,28%	10/06/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	164,3100	0,35%	10/06/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	179,5902	0,35%	10/06/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	188,3000	0,35%	10/06/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	211,8381	-1,40%	10/06/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	253,6200	-1,59%	10/06/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	218,4600	-1,51%	10/06/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.825,1599	-1,40%	10/06/2026
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	2.450,5100	-1,40%	10/06/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	235,0200	-1,40%	10/06/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	584,2864	-1,43%	10/06/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	708,6300	-1,51%	10/06/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	611,2500	-1,40%	10/06/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	610,8242	-1,31%	10/06/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	490,3100	-1,39%	10/06/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	656,2400	-1,32%	10/06/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	616,6061	-1,31%	10/06/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	646,8000	-1,31%	10/06/2026
DPAM B EQUITIES US INDEX A DIS $	393,2051	-1,63%	10/06/2026
DPAM B EQUITIES US INDEX A DIS EUR	339,0311	-1,68%	10/06/2026
DPAM B EQUITIES US INDEX B CAP $	406,2300	-1,74%	10/06/2026
DPAM B EQUITIES US INDEX B CAP EUR	349,7900	-1,60%	10/06/2026
DPAM B EQUITIES US INDEX E DIS EUR	345,3877	-1,55%	10/06/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.176,8501	-1,56%	10/06/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	252,0135	-1,90%	10/06/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	218,3506	-1,81%	10/06/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	253,2800	-1,92%	10/06/2026
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	359,8167	-1,62%	10/06/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	453,0400	-1,61%	10/06/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	393,0400	-1,52%	10/06/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	379,3100	-1,49%	10/06/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	307,7236	-1,49%	10/06/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	462,1200	-1,56%	10/06/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	434,3300	-1,48%	10/06/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	97,4800	1,33%	10/06/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	98,1037	1,42%	10/06/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	104,5800	1,44%	10/06/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	66,1349	1,31%	10/06/2026

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