Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	331,1200	0,11%	10/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	303,3890	0,11%	10/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	424,6700	0,22%	10/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	364,8800	0,11%	10/12/2025

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	152,0631	0,06%	10/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	150,4100	0,05%	10/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	145,6400	0,05%	10/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	157,9320	0,06%	10/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	165,5900	0,06%	10/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	191,9665	1,10%	10/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	231,6600	1,21%	10/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	198,0000	1,10%	10/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.549,2000	1,10%	10/12/2025
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	2.228,8501	1,10%	10/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	212,0600	1,10%	10/12/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	557,0457	0,81%	10/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	680,8700	0,92%	10/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	582,7300	0,81%	10/12/2025

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	579,4686	0,81%	10/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	469,0300	0,92%	10/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	622,9600	0,81%	10/12/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	585,2956	0,81%	10/12/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	613,9900	0,81%	10/12/2025
DPAM B EQUITIES US INDEX A DIS $	373,2053	0,67%	10/12/2025
DPAM B EQUITIES US INDEX A DIS EUR	319,3387	0,56%	10/12/2025
DPAM B EQUITIES US INDEX B CAP $	385,6000	0,67%	10/12/2025
DPAM B EQUITIES US INDEX B CAP EUR	329,3600	0,56%	10/12/2025
DPAM B EQUITIES US INDEX E DIS EUR	324,7318	0,56%	10/12/2025
DPAM B EQUITIES US INDEX F CAP EUR	2.046,7300	0,56%	10/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	237,6908	0,43%	10/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	204,3860	0,31%	10/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	238,8500	0,43%	10/12/2025
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	350,7551	0,14%	10/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	444,9800	0,25%	10/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	383,0200	0,14%	10/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	371,0900	0,14%	10/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	298,6807	0,14%	10/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	451,9800	0,25%	10/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	421,5400	0,14%	10/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	95,8500	-0,27%	10/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	96,0556	-0,26%	10/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	102,3700	-0,26%	10/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	64,9276	-0,26%	10/12/2025

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