Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	312,2200	0,26%	13/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	286,6667	0,26%	13/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	394,4400	-0,42%	13/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	344,7600	0,26%	13/03/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	170,5515	-0,54%	13/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	168,6900	-0,54%	13/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	163,0300	-0,54%	13/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	177,5044	-0,54%	13/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	186,1100	-0,53%	13/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	194,2066	0,46%	13/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	230,3900	-0,22%	13/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	200,3200	0,46%	13/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.584,7300	0,47%	13/03/2026
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	2.250,7300	0,46%	13/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	215,0200	0,47%	13/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	547,4726	0,28%	13/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	657,7800	-0,40%	13/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	572,7400	0,28%	13/03/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	570,9390	0,29%	13/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	454,1400	-0,40%	13/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	613,6100	0,28%	13/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	576,5112	0,28%	13/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	604,7800	0,29%	13/03/2026
DPAM B EQUITIES US INDEX A DIS $	358,2711	-0,59%	13/03/2026
DPAM B EQUITIES US INDEX A DIS EUR	311,8920	0,09%	13/03/2026
DPAM B EQUITIES US INDEX B CAP $	370,2100	-0,59%	13/03/2026
DPAM B EQUITIES US INDEX B CAP EUR	321,6900	0,09%	13/03/2026
DPAM B EQUITIES US INDEX E DIS EUR	317,4008	0,09%	13/03/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.000,5300	0,09%	13/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	228,3275	-0,50%	13/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	199,7347	0,18%	13/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	229,4900	-0,50%	13/03/2026
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	329,5496	0,17%	13/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	411,0300	-0,51%	13/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	359,9200	0,17%	13/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	348,0200	0,17%	13/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	281,2505	0,17%	13/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	418,3700	-0,51%	13/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	396,9400	0,17%	13/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	96,9200	-0,65%	13/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	97,3403	-0,63%	13/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	103,7400	-0,64%	13/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	65,9133	-0,63%	13/03/2026

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