Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	323,9900	1,29%	02/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	297,2123	1,30%	02/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	421,3800	0,41%	02/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	357,4400	1,30%	02/02/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	160,7405	0,11%	02/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	158,9900	0,11%	02/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	153,7800	0,10%	02/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	167,1467	0,12%	02/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	175,2500	0,12%	02/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	196,6685	1,81%	02/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	240,4000	0,92%	02/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	202,8500	1,81%	02/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.614,9700	1,82%	02/02/2026
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	2.280,9500	1,80%	02/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	217,5400	1,82%	02/02/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	554,4311	1,65%	02/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	686,4100	0,76%	02/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	580,0100	1,65%	02/02/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	577,6093	1,66%	02/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	473,4500	0,76%	02/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	620,8400	1,66%	02/02/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	583,2987	1,66%	02/02/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	611,8900	1,66%	02/02/2026
DPAM B EQUITIES US INDEX A DIS $	376,8170	0,50%	02/02/2026
DPAM B EQUITIES US INDEX A DIS EUR	318,3430	1,39%	02/02/2026
DPAM B EQUITIES US INDEX B CAP $	389,3600	0,50%	02/02/2026
DPAM B EQUITIES US INDEX B CAP EUR	328,3400	1,39%	02/02/2026
DPAM B EQUITIES US INDEX E DIS EUR	323,8588	1,40%	02/02/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.041,2700	1,40%	02/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	241,9059	0,16%	02/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	205,3602	1,04%	02/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	243,1100	0,16%	02/02/2026
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	349,7839	1,44%	02/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	449,5000	0,55%	02/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	381,9900	1,44%	02/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	369,6600	1,43%	02/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	298,2354	1,44%	02/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	457,1200	0,55%	02/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	420,9100	1,45%	02/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	99,0400	-0,05%	02/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	99,3706	-0,05%	02/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	105,9100	-0,04%	02/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	67,3200	-0,03%	02/02/2026

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