Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	312,7200	-0,08%	09/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	287,3252	-0,08%	09/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	403,6100	-0,17%	09/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	345,5200	-0,08%	09/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	172,6945	-0,90%	09/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	170,8100	-0,91%	09/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	164,9900	-0,90%	09/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	179,8471	-0,90%	09/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	188,5600	-0,90%	09/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	198,6910	0,34%	09/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	240,6700	0,25%	09/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	204,9500	0,34%	09/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.646,1299	0,34%	09/04/2026
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	2.301,4600	0,34%	09/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	220,1300	0,35%	09/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	554,8887	0,68%	09/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	680,6900	0,59%	09/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	580,4900	0,68%	09/04/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	579,1163	0,68%	09/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	470,2600	0,59%	09/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	622,3100	0,68%	09/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	584,7157	0,68%	09/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	613,3600	0,68%	09/04/2026
DPAM B EQUITIES US INDEX A DIS $	368,9954	0,57%	09/04/2026
DPAM B EQUITIES US INDEX A DIS EUR	314,6301	0,67%	09/04/2026
DPAM B EQUITIES US INDEX B CAP $	381,3000	0,58%	09/04/2026
DPAM B EQUITIES US INDEX B CAP EUR	324,5100	0,66%	09/04/2026
DPAM B EQUITIES US INDEX E DIS EUR	320,2576	0,67%	09/04/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.018,4900	0,67%	09/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	232,9685	0,42%	09/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	199,5996	0,51%	09/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	234,1700	0,42%	09/04/2026
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	336,0510	0,72%	09/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	427,9100	0,63%	09/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	366,9900	0,72%	09/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	354,6400	0,71%	09/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	286,9749	0,72%	09/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	435,8100	0,63%	09/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	404,9800	0,72%	09/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	100,1000	0,03%	09/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	100,5810	0,03%	09/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	107,2100	0,03%	09/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	68,1950	-0,10%	09/04/2026

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