Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR	309,0802	1,09%	27/06/2025
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR	315,2800	1,09%	27/06/2025
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR	420,6400	1,09%	27/06/2025
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR	286,3687	1,09%	27/06/2025
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR	346,2900	1,10%	27/06/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR	202,0403	-0,39%	26/06/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR	211,0400	-0,39%	26/06/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR	437,3100	-0,39%	26/06/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR	76,5927	0,13%	27/06/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $	73,8500	0,22%	27/06/2025

DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR	76,6100	0,14%	27/06/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG	0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR	18.934,5996	0,14%	27/06/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR	79,6542	0,15%	27/06/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $	92,8200	0,23%	27/06/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR	79,5400	0,14%	27/06/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR	158,6710	1,27%	27/06/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR	162,2400	1,27%	27/06/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR	172,4600	1,27%	27/06/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR	146,5100	1,27%	27/06/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR	172,8500	1,28%	27/06/2025
DPAM B EQUITIES EMU INDEX A DIS EUR	188,2542	1,52%	27/06/2025
DPAM B EQUITIES EMU INDEX B CAP EUR	199,3000	1,52%	27/06/2025
DPAM B EQUITIES EMU INDEX F CAP EUR	822,1200	1,53%	27/06/2025
DPAM B EQUITIES EUROLAND A DIS EUR	328,2355	1,52%	27/06/2025
DPAM B EQUITIES EUROLAND B CAP EUR	326,6500	1,52%	27/06/2025
DPAM B EQUITIES EUROLAND L CAP EUR	0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR	132,6529	1,71%	27/06/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR	132,8100	1,70%	27/06/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES EUROLAND V DIS EUR	306,2997	1,52%	27/06/2025
DPAM B EQUITIES EUROLAND W CAP EUR	357,7600	1,52%	27/06/2025
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR	354,5627	1,13%	27/06/2025
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR	348,2700	1,13%	27/06/2025
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR	0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR	225,2703	-0,15%	06/06/2023
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR	384,7500	1,14%	27/06/2025
DPAM B EQUITIES EUROPE INDEX A DIS EUR	159,0150	1,19%	27/06/2025
DPAM B EQUITIES EUROPE INDEX B CAP EUR	168,8800	1,20%	27/06/2025
DPAM B EQUITIES EUROPE INDEX F CAP EUR	523,8500	1,20%	27/06/2025
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR	442,3403	1,57%	27/06/2025
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR	437,1900	1,57%	27/06/2025
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR	438,6800	1,79%	19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR	355,8667	1,57%	27/06/2025
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR	479,2700	1,57%	27/06/2025
DPAM B EQUITIES JAPAN INDEX A DIS EUR	156,9952	1,03%	26/06/2025
DPAM B EQUITIES JAPAN INDEX B CAP EUR	163,1700	1,02%	26/06/2025
DPAM B EQUITIES JAPAN INDEX F CAP EUR	505,5600	1,03%	26/06/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR	279,2074	0,66%	27/06/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $	354,0000	0,75%	27/06/2025

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