Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	304,4500	0,97%	02/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	279,6556	0,97%	02/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	388,3800	0,34%	02/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	336,3200	0,97%	02/04/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	174,5489	1,17%	02/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	172,6500	1,17%	02/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	166,7800	1,16%	02/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	181,7502	1,17%	02/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	190,5600	1,17%	02/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	194,7243	0,53%	02/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	233,1800	-0,10%	02/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	200,8700	0,53%	02/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.592,9500	0,53%	02/04/2026
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	2.255,9099	0,53%	02/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	215,7000	0,53%	02/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	540,3771	0,63%	02/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	655,3300	0,00%	02/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	565,3200	0,62%	02/04/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	563,8589	0,63%	02/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	452,6600		02/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	605,9500	0,63%	02/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	569,3201	0,63%	02/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	597,2300	0,63%	02/04/2026
DPAM B EQUITIES US INDEX A DIS $	355,9939	0,13%	02/04/2026
DPAM B EQUITIES US INDEX A DIS EUR	307,0406	0,75%	02/04/2026
DPAM B EQUITIES US INDEX B CAP $	367,8700	0,13%	02/04/2026
DPAM B EQUITIES US INDEX B CAP EUR	316,7000	0,75%	02/04/2026
DPAM B EQUITIES US INDEX E DIS EUR	312,5310	0,76%	02/04/2026
DPAM B EQUITIES US INDEX F CAP EUR	1.969,7800	0,75%	02/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	225,4859	0,01%	02/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	195,4290	0,64%	02/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	226,6400	0,01%	02/04/2026
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	323,4833	0,70%	02/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	407,2400	0,07%	02/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	353,3000	0,70%	02/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	341,4700	0,70%	02/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	276,2006	0,70%	02/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	414,7000	0,07%	02/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	389,8100	0,70%	02/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	97,1700	0,49%	02/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	97,6385	0,48%	02/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	104,0600	0,48%	02/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	66,1902	0,49%	02/04/2026

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