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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	235,1870	0,15%	22/10/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	272,9300	-0,08%	22/10/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	242,5800	0,15%	22/10/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	3.147,0100	0,16%	22/10/2026
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	2.713,6799	0,15%	22/10/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	261,8000	0,16%	22/10/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	635,5106	0,21%	22/10/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	747,0700	-0,02%	22/10/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	664,9100	0,21%	22/10/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	660,6768	0,13%	19/10/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	518,6100	-0,02%	22/10/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	716,1200	0,22%	22/10/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	672,8777	0,22%	22/10/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	705,8200	0,22%	22/10/2026
DPAM B EQUITIES US INDEX A DIS $	414,2445	-1,26%	22/10/2026
DPAM B EQUITIES US INDEX A DIS EUR	368,5023	-1,02%	22/10/2026
DPAM B EQUITIES US INDEX B CAP $	428,0100	-1,26%	22/10/2026
DPAM B EQUITIES US INDEX B CAP EUR	380,2700	-1,02%	22/10/2026

DPAM B EQUITIES US INDEX E DIS EUR	376,7075	0,74%	19/10/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.369,0701	-1,02%	22/10/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	268,1944	-1,21%	22/10/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	239,8151	-0,98%	22/10/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	269,6900	-1,21%	22/10/2026
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	370,5181	-2,17%	22/10/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	452,2600	-2,40%	22/10/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	404,7900	-2,17%	22/10/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	389,5500	-2,17%	22/10/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	317,8843	-2,16%	22/10/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	462,7100	-2,40%	22/10/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	448,6700	-2,17%	22/10/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	85,9600	0,24%	22/10/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	85,3333	-1,53%	19/10/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	92,5100	0,24%	22/10/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	58,4370	0,23%	22/10/2026
DPAM B REAL ESTATE EMU SUSTAINABLE B CAP EUR	61,9400	0,21%	22/10/2026
DPAM B REAL ESTATE EMU SUSTAINABLE F CAP EUR	66,6600	0,21%	22/10/2026
DPAM B REAL ESTATE EMU SUSTAINABLE L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE W CAP EUR	64,7600	0,22%	22/10/2026
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. A DIS EUR	196,5840	0,22%	22/10/2026
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. B CAP EUR	200,8000	0,22%	22/10/2026
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. V DIS EUR	185,4737	0,23%	22/10/2026
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. W CAP EUR	215,6700	0,22%	22/10/2026
DPAM B REAL ESTATE EUROPE SUSTAINABLE A DIS EUR	409,4644	0,34%	22/10/2026
DPAM B REAL ESTATE EUROPE SUSTAINABLE B CAP EUR	411,3700	0,34%	22/10/2026

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