Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	333,3500	-1,45%	14/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	305,6720	-1,45%	14/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	428,5200	-1,38%	14/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	367,6200	-1,45%	14/01/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	157,8887	0,39%	14/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	156,1700	0,39%	14/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	151,1100	0,39%	14/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	164,1140	0,39%	14/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	172,0700	0,39%	14/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	194,8194	-0,27%	14/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	235,4800	-0,19%	14/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	200,9500	-0,27%	14/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.589,3001	-0,27%	14/01/2026
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	2.260,4299	-0,27%	14/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	215,4000	-0,27%	14/01/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	556,5397	-0,36%	14/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	681,3100	-0,28%	14/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	582,2100	-0,36%	14/01/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	579,4896	-0,35%	14/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	469,7200	-0,28%	14/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	622,9100	-0,36%	14/01/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	585,2425	-0,35%	14/01/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	613,9400	-0,35%	14/01/2026
DPAM B EQUITIES US INDEX A DIS $	374,9952	-0,54%	14/01/2026
DPAM B EQUITIES US INDEX A DIS EUR	320,3874	-0,62%	14/01/2026
DPAM B EQUITIES US INDEX B CAP $	387,4700	-0,54%	14/01/2026
DPAM B EQUITIES US INDEX B CAP EUR	330,4400	-0,62%	14/01/2026
DPAM B EQUITIES US INDEX E DIS EUR	325,8888	-0,62%	14/01/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.054,0300	-0,62%	14/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	241,6333	-0,39%	14/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	207,4554	-0,47%	14/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	242,8300	-0,39%	14/01/2026
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	354,5465	-0,80%	14/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	450,5100	-0,72%	14/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	387,1900	-0,80%	14/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	374,8400	-0,80%	14/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	302,1667	-0,80%	14/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	457,9600	-0,72%	14/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	426,4500	-0,80%	14/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	99,8400	-0,41%	14/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	100,1391	-0,40%	14/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	106,7200	-0,41%	14/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	67,8406	-0,37%	14/01/2026

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