Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	310,7500	-0,60%	19/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	285,3572	-0,60%	19/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	395,0200	-0,59%	19/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	343,1900	-0,60%	19/03/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	168,3699	-1,40%	19/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	166,5400	-1,40%	19/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	160,9300	-1,40%	19/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	175,2649	-1,39%	19/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	183,7600	-1,39%	19/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	193,8368	-0,11%	19/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	231,3500	-0,10%	19/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	199,9400	-0,11%	19/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.580,2000	-0,11%	19/03/2026
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	2.246,1899	-0,11%	19/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	214,6400	-0,11%	19/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	539,8499	-0,14%	19/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	652,5700	-0,13%	19/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	564,7700	-0,14%	19/03/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	563,0921	-0,14%	19/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	450,6000	-0,13%	19/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	605,1600	-0,14%	19/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	568,5766	-0,14%	19/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	596,4500	-0,14%	19/03/2026
DPAM B EQUITIES US INDEX A DIS $	357,1272	-0,25%	19/03/2026
DPAM B EQUITIES US INDEX A DIS EUR	309,0108	-0,26%	19/03/2026
DPAM B EQUITIES US INDEX B CAP $	369,0300	-0,25%	19/03/2026
DPAM B EQUITIES US INDEX B CAP EUR	318,7300	-0,26%	19/03/2026
DPAM B EQUITIES US INDEX E DIS EUR	314,4873	-0,26%	19/03/2026
DPAM B EQUITIES US INDEX F CAP EUR	1.982,2100	-0,26%	19/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	227,0063	-0,30%	19/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	197,3776	-0,31%	19/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	228,1600	-0,31%	19/03/2026
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	325,3058	-0,98%	19/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	408,2000	-0,97%	19/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	355,2800	-0,98%	19/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	343,4800	-0,98%	19/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	277,6667	-0,97%	19/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	415,5400	-0,97%	19/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	391,8800	-0,98%	19/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	95,7000	-4,01%	19/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	96,1244	-4,01%	19/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	102,4500	-4,01%	19/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	65,1380	-4,05%	19/03/2026

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