Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	339,6300	1,55%	04/05/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	312,2218	1,56%	04/05/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	439,4700	1,36%	04/05/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	375,4600	1,56%	04/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	174,8418	0,21%	04/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	172,9300	0,21%	04/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	166,9500	0,20%	04/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	182,1938	0,22%	04/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	191,0200	0,22%	04/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	205,1517	-0,02%	04/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	248,9900	-0,21%	04/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	211,6100	-0,02%	04/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.733,8101	-0,01%	04/05/2026
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	2.375,1299	-0,03%	04/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	227,4200	-0,01%	04/05/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	571,6248	-0,25%	04/05/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	702,6300	-0,44%	04/05/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	598,0100	-0,25%	04/05/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	596,9840	-0,24%	04/05/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	485,7100	-0,44%	04/05/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	641,4700	-0,24%	04/05/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	602,7187	-0,24%	04/05/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	632,2400	-0,24%	04/05/2026
DPAM B EQUITIES US INDEX A DIS $	389,3517	-0,14%	04/05/2026
DPAM B EQUITIES US INDEX A DIS EUR	331,3244	0,05%	04/05/2026
DPAM B EQUITIES US INDEX B CAP $	402,3500	-0,14%	04/05/2026
DPAM B EQUITIES US INDEX B CAP EUR	341,7400	0,05%	04/05/2026
DPAM B EQUITIES US INDEX E DIS EUR	337,3325	0,05%	04/05/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.126,0701	0,05%	04/05/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	248,2933	-0,45%	04/05/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	212,3009	-0,27%	04/05/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	249,5800	-0,45%	04/05/2026
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	352,3379	0,50%	04/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	449,5700	0,31%	04/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	384,7900	0,50%	04/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	371,6500	0,49%	04/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	301,0704	0,51%	04/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	458,1400	0,32%	04/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	424,8700	0,51%	04/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	97,8200	-1,43%	04/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	98,3363	-1,43%	04/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	104,8300	-1,43%	04/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	66,6333	-1,46%	04/05/2026

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