Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	302,9000	-2,53%	20/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	278,1491	-2,53%	20/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	386,1000	-2,26%	20/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	334,5200	-2,53%	20/03/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	166,2737	-1,25%	20/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	164,4600	-1,25%	20/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	158,9200	-1,25%	20/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	173,0837	-1,24%	20/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	181,4700	-1,25%	20/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	191,1529	-1,38%	20/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	228,7800	-1,11%	20/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	197,1800	-1,38%	20/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.544,6001	-1,38%	20/03/2026
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	2.215,1001	-1,38%	20/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	211,6800	-1,38%	20/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	531,8266	-1,49%	20/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	644,6300	-1,22%	20/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	556,3700	-1,49%	20/03/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	554,7306	-1,48%	20/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	445,1300	-1,21%	20/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	596,1700	-1,49%	20/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	560,1320	-1,49%	20/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	587,5900	-1,49%	20/03/2026
DPAM B EQUITIES US INDEX A DIS $	351,6408	-1,54%	20/03/2026
DPAM B EQUITIES US INDEX A DIS EUR	303,4391	-1,80%	20/03/2026
DPAM B EQUITIES US INDEX B CAP $	363,3600	-1,54%	20/03/2026
DPAM B EQUITIES US INDEX B CAP EUR	312,9800	-1,80%	20/03/2026
DPAM B EQUITIES US INDEX E DIS EUR	308,8181	-1,80%	20/03/2026
DPAM B EQUITIES US INDEX F CAP EUR	1.946,4500	-1,80%	20/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	223,3155	-1,63%	20/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	193,6376	-1,89%	20/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	224,4500	-1,63%	20/03/2026
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	318,7473	-2,02%	20/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	401,0700	-1,75%	20/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	348,1200	-2,02%	20/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	336,5600	-2,01%	20/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	272,0738	-2,01%	20/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	408,2900	-1,74%	20/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	383,9900	-2,01%	20/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	94,0400	-1,73%	20/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	94,4611	-1,73%	20/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	100,6700	-1,74%	20/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	63,9640	-1,80%	20/03/2026

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