Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	317,3700	-1,09%	15/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	290,8270	-1,09%	15/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	411,2900	-0,89%	15/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	349,7600	-1,09%	15/12/2025

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	153,0990	0,09%	15/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	151,4300	0,09%	15/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	146,6200	0,08%	15/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	159,0168	0,09%	15/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	166,7300	0,10%	15/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	190,6986	0,03%	15/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	232,5000	0,24%	15/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	196,6900	0,04%	15/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.532,6001	0,04%	15/12/2025
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	2.213,8501	0,03%	15/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	210,6800	0,04%	15/12/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	547,9365	-0,28%	15/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	676,6800	-0,08%	15/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	573,2100	-0,28%	15/12/2025

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	570,0671	-0,27%	15/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	466,1900	-0,07%	15/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	612,8500	-0,27%	15/12/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	575,7889	-0,27%	15/12/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	604,0200	-0,27%	15/12/2025
DPAM B EQUITIES US INDEX A DIS $	369,2652	-0,19%	15/12/2025
DPAM B EQUITIES US INDEX A DIS EUR	312,7289	-0,40%	15/12/2025
DPAM B EQUITIES US INDEX B CAP $	381,5300	-0,20%	15/12/2025
DPAM B EQUITIES US INDEX B CAP EUR	322,5400	-0,40%	15/12/2025
DPAM B EQUITIES US INDEX E DIS EUR	318,0213	-0,40%	15/12/2025
DPAM B EQUITIES US INDEX F CAP EUR	2.004,4600	-0,40%	15/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	236,8730	0,19%	15/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	201,5994	-0,02%	15/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	238,0300	0,19%	15/12/2025
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	341,9749	-0,71%	15/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	438,3400	-0,50%	15/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	373,4400	-0,71%	15/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	361,7600	-0,72%	15/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	291,2307	-0,70%	15/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	445,2800	-0,50%	15/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	411,0300	-0,70%	15/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	95,8900	-0,09%	15/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	96,1014	-0,08%	15/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	102,4200	-0,09%	15/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	64,9276	-0,15%	15/12/2025

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