Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	280,4200	0,27%	07/05/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	255,7136	0,27%	07/05/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	349,4900	0,49%	07/05/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	307,5300	0,27%	07/05/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	165,6033	-0,73%	07/05/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	163,8000	-0,73%	07/05/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	159,3300	-0,74%	07/05/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	171,1358	-0,73%	07/05/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	179,4300	-0,73%	07/05/2025

DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	166,7345	0,68%	07/05/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	196,4900	0,90%	07/05/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	172,0000	0,68%	07/05/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.203,0400	0,68%	07/05/2025
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	1.944,6000	0,68%	07/05/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	183,2700	0,68%	07/05/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	490,9298	0,24%	07/05/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	515,4500	-11,63%	07/05/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	513,5100	0,24%	07/05/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	507,5970	0,24%	07/05/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	401,5000	0,46%	07/05/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	546,1800	0,24%	07/05/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	513,1295	0,24%	07/05/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	538,2900	0,24%	07/05/2025
DPAM B EQUITIES US INDEX A DIS $	304,0210	0,41%	07/05/2025
DPAM B EQUITIES US INDEX A DIS EUR	266,3857	0,19%	07/05/2025
DPAM B EQUITIES US INDEX B CAP $	314,0400	0,41%	07/05/2025
DPAM B EQUITIES US INDEX B CAP EUR	274,6900	0,19%	07/05/2025
DPAM B EQUITIES US INDEX E DIS EUR	270,3749	0,19%	07/05/2025
DPAM B EQUITIES US INDEX F CAP EUR	1.704,1300	0,19%	07/05/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	168,5089	-11,72%	07/05/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	168,7049	0,13%	07/05/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	169,2800	-11,72%	07/05/2025
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	316,9913	0,28%	07/05/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	392,5500	0,50%	07/05/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	346,0500	0,28%	07/05/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	336,8200	0,27%	07/05/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	268,5335	0,28%	07/05/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	396,7800	0,50%	07/05/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	378,9900	0,28%	07/05/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	97,5800	-0,04%	07/05/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	97,2829	-0,04%	07/05/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	103,6800	-0,04%	07/05/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	66,2899	0,02%	07/05/2025

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