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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	355,4000	-1,54%	23/07/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	327,3043	-1,54%	23/07/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	447,4300	-1,88%	23/07/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	393,6000	-1,54%	23/07/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	184,2360	-1,29%	23/07/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	182,2200	-1,29%	23/07/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	175,6600	-1,29%	23/07/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	192,3514	-1,29%	23/07/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	201,6900	-1,29%	23/07/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	219,9866	-0,36%	23/07/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	259,2400	-0,70%	23/07/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	226,8600	-0,36%	23/07/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.936,9199	-0,36%	23/07/2026
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	2.542,6499	-0,36%	23/07/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	244,3200	-0,35%	23/07/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	612,6789	-0,24%	23/07/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	731,3800	-0,58%	23/07/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	640,9700	-0,24%	23/07/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	641,2962	-0,24%	23/07/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	506,5900	-0,58%	23/07/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	688,8500	-0,24%	23/07/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	647,2468	-0,24%	23/07/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	678,9400	-0,24%	23/07/2026
DPAM B EQUITIES US INDEX A DIS $	401,0295	-1,20%	23/07/2026
DPAM B EQUITIES US INDEX A DIS EUR	351,3063	-0,86%	23/07/2026
DPAM B EQUITIES US INDEX B CAP $	414,3200	-1,20%	23/07/2026
DPAM B EQUITIES US INDEX B CAP EUR	362,4700	-0,86%	23/07/2026
DPAM B EQUITIES US INDEX E DIS EUR	358,0322	-0,86%	23/07/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.256,5200	-0,86%	23/07/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	253,8948	-1,69%	23/07/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	223,4818	-1,36%	23/07/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	255,1900	-1,69%	23/07/2026
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	366,9196	-1,49%	23/07/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	454,7600	-1,82%	23/07/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	400,8200	-1,49%	23/07/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	386,4700	-1,49%	23/07/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	314,1247	-1,48%	23/07/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	464,3200	-1,82%	23/07/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	443,3600	-1,48%	23/07/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	99,3100	-0,23%	23/07/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	100,0576	-0,23%	23/07/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	106,6600	-0,22%	23/07/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	67,5858	-0,28%	23/07/2026

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