Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	321,6500	-0,75%	16/10/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	294,3615	-0,75%	16/10/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	413,2700	-0,29%	16/10/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	354,0100	-0,75%	16/10/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	153,7449	0,75%	16/10/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	152,0700	0,75%	16/10/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	147,4200	0,74%	16/10/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	159,4717	0,75%	16/10/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	167,2000	0,75%	16/10/2025

DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	181,8653	-1,44%	16/10/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	220,1500	-0,98%	16/10/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	187,6000	-1,44%	16/10/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.412,1001	-1,44%	16/10/2025
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	2.114,0701	-1,44%	16/10/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	200,6600	-1,43%	16/10/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	539,9237	-1,30%	16/10/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	661,9400	-0,85%	16/10/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	564,8000	-1,30%	16/10/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	560,8126	-1,30%	16/10/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	455,3700	-0,85%	16/10/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	603,0200	-1,30%	16/10/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	566,5477	-1,30%	16/10/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	594,3300	-1,30%	16/10/2025
DPAM B EQUITIES US INDEX A DIS $	359,3938	-0,64%	16/10/2025
DPAM B EQUITIES US INDEX A DIS EUR	306,5957	-1,09%	16/10/2025
DPAM B EQUITIES US INDEX B CAP $	371,3000	-0,64%	16/10/2025
DPAM B EQUITIES US INDEX B CAP EUR	316,1900	-1,09%	16/10/2025
DPAM B EQUITIES US INDEX E DIS EUR	311,6159	-1,09%	16/10/2025
DPAM B EQUITIES US INDEX F CAP EUR	1.964,0800	-1,09%	16/10/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	228,4009	-0,44%	16/10/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	195,8062	-0,89%	16/10/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	229,4900	-0,44%	16/10/2025
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	345,5801	-1,01%	16/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	439,7200	-0,56%	16/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	377,3600	-1,01%	16/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	366,0300	-1,01%	16/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	293,9023	-1,00%	16/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	446,0900	-0,55%	16/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	414,7900	-1,00%	16/10/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	102,9100	1,14%	16/10/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	102,9839	1,14%	16/10/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	109,7600	1,13%	16/10/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	69,6016	1,14%	16/10/2025

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