Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	315,1500	1,05%	04/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	289,2973	1,05%	04/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	404,8600	1,63%	04/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	347,9200	1,05%	04/03/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	165,0305	0,32%	04/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	163,2400	0,32%	04/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	157,7900	0,32%	04/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	171,7307	0,32%	04/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	180,0500	0,32%	04/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	198,6444	-0,13%	04/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	239,6800	0,43%	04/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	204,9000	-0,14%	04/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.643,2300	-0,13%	04/03/2026
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	2.302,5701	-0,14%	04/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	219,8900	-0,13%	04/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	559,6394	-0,22%	04/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	683,9000	0,35%	04/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	585,4700	-0,22%	04/03/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	583,4813	-0,21%	04/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	472,0600	0,35%	04/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	627,1200	-0,21%	04/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	589,2046	-0,21%	04/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	618,0900	-0,21%	04/03/2026
DPAM B EQUITIES US INDEX A DIS $	371,0975	0,77%	04/03/2026
DPAM B EQUITIES US INDEX A DIS EUR	317,6227	0,20%	04/03/2026
DPAM B EQUITIES US INDEX B CAP $	383,4600	0,77%	04/03/2026
DPAM B EQUITIES US INDEX B CAP EUR	327,6100	0,20%	04/03/2026
DPAM B EQUITIES US INDEX E DIS EUR	323,2067	0,20%	04/03/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.037,1700	0,20%	04/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	236,2334	0,69%	04/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	203,1708	0,11%	04/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	237,4300	0,69%	04/03/2026
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	338,2899	0,64%	04/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	429,1300	1,21%	04/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	369,4600	0,64%	04/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	357,3100	0,64%	04/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	288,6461	0,64%	04/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	436,7100	1,22%	04/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	407,3800	0,64%	04/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	103,2000		04/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	103,6147		04/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	110,4400	0,01%	04/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	70,1665	-0,03%	04/03/2026

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