Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	308,0600	1,19%	07/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	283,0242	1,20%	07/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	393,7800	1,39%	07/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	340,3500	1,20%	07/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	173,9634	-0,34%	07/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	172,0700	-0,34%	07/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	166,2000	-0,35%	07/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	181,1664	-0,32%	07/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	189,9400	-0,33%	07/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	195,1220	0,20%	07/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	234,0900	0,39%	07/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	201,2700	0,20%	07/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.598,4500	0,21%	07/04/2026
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	2.260,2000	0,19%	07/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	216,1600	0,21%	07/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	541,6389	0,23%	07/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	658,1000	0,42%	07/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	566,6300	0,23%	07/04/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	565,2548	0,25%	07/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	454,6300	0,44%	07/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	607,4200	0,24%	07/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	570,7205	0,25%	07/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	598,6800	0,24%	07/04/2026
DPAM B EQUITIES US INDEX A DIS $	357,9367	0,55%	07/04/2026
DPAM B EQUITIES US INDEX A DIS EUR	308,1295	0,35%	07/04/2026
DPAM B EQUITIES US INDEX B CAP $	369,8600	0,54%	07/04/2026
DPAM B EQUITIES US INDEX B CAP EUR	317,8100	0,35%	07/04/2026
DPAM B EQUITIES US INDEX E DIS EUR	313,6438	0,36%	07/04/2026
DPAM B EQUITIES US INDEX F CAP EUR	1.976,7700	0,35%	07/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	226,3736	0,39%	07/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	195,8198	0,20%	07/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	227,5300	0,39%	07/04/2026
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	327,1086	1,12%	07/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	412,5400	1,30%	07/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	357,2200	1,11%	07/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	345,2200	1,10%	07/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	279,3243	1,13%	07/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	420,1500	1,31%	07/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	394,1800	1,12%	07/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	96,0000	-1,20%	07/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	96,4522	-1,21%	07/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	102,8200	-1,19%	07/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	65,3485	-1,27%	07/04/2026

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