Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	307,8300	0,63%	23/07/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	281,1853	0,63%	23/07/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	396,6900	0,72%	23/07/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	338,1600	0,63%	23/07/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	164,4699	1,09%	23/07/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	162,6800	1,08%	23/07/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	157,9900	1,09%	23/07/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	170,2727	1,09%	23/07/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	178,5200	1,09%	23/07/2025

DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	179,0652	0,96%	23/07/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	217,8200	1,04%	23/07/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	184,7200	0,95%	23/07/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.370,2900	0,96%	23/07/2025
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	2.085,1699	0,95%	23/07/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	197,1800	0,96%	23/07/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	521,4733	0,40%	23/07/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	642,4500	0,49%	23/07/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	545,4800	0,40%	23/07/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	540,3604	0,40%	23/07/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	441,0500	0,49%	23/07/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	581,2300	0,40%	23/07/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	546,0685	0,40%	23/07/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	572,8400	0,40%	23/07/2025
DPAM B EQUITIES US INDEX A DIS $	344,5550	0,77%	23/07/2025
DPAM B EQUITIES US INDEX A DIS EUR	292,4756	0,67%	23/07/2025
DPAM B EQUITIES US INDEX B CAP $	355,9300	0,77%	23/07/2025
DPAM B EQUITIES US INDEX B CAP EUR	301,6200	0,68%	23/07/2025
DPAM B EQUITIES US INDEX E DIS EUR	297,0590	0,68%	23/07/2025
DPAM B EQUITIES US INDEX F CAP EUR	1.872,3101	0,68%	23/07/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	218,7754	0,69%	23/07/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	186,6292	0,60%	23/07/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	219,7700	0,70%	23/07/2025
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	339,4473	0,79%	23/07/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	433,9700	0,88%	23/07/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	370,6100	0,79%	23/07/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	360,1400	0,79%	23/07/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	288,0922	0,80%	23/07/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	439,4000	0,88%	23/07/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	406,5900	0,80%	23/07/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	101,8700	-0,64%	23/07/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	101,7450	-0,64%	23/07/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	108,4400	-0,63%	23/07/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	68,9260	-0,59%	23/07/2025

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