Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	325,2300	0,49%	23/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	298,0815	0,50%	23/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	422,0000	0,59%	23/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	358,4800	0,49%	23/12/2025

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	152,4165	0,06%	23/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	150,7700	0,06%	23/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	145,9400	0,05%	23/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	158,3520	0,06%	23/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	166,0200	0,05%	23/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	191,6390	-0,26%	23/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	233,9100	-0,16%	23/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	197,6600	-0,26%	23/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.545,5601	-0,26%	23/12/2025
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	2.224,3999	-0,26%	23/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	211,7600	-0,26%	23/12/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	548,0525	0,15%	23/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	677,5300	0,25%	23/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	573,3200	0,15%	23/12/2025

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	570,3087	0,15%	23/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	466,8600	0,25%	23/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	613,0800	0,15%	23/12/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	576,0120	0,15%	23/12/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	604,2500	0,15%	23/12/2025
DPAM B EQUITIES US INDEX A DIS $	374,3597	0,42%	23/12/2025
DPAM B EQUITIES US INDEX A DIS EUR	316,7117	0,32%	23/12/2025
DPAM B EQUITIES US INDEX B CAP $	386,8000	0,42%	23/12/2025
DPAM B EQUITIES US INDEX B CAP EUR	326,6500	0,32%	23/12/2025
DPAM B EQUITIES US INDEX E DIS EUR	322,0918	0,32%	23/12/2025
DPAM B EQUITIES US INDEX F CAP EUR	2.030,1300	0,32%	23/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	240,8679	0,51%	23/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	204,7736	0,41%	23/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	242,0500	0,51%	23/12/2025
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	347,0035	0,38%	23/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	445,2600	0,48%	23/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	378,9300	0,38%	23/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	367,0200	0,38%	23/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	295,5747	0,38%	23/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	452,3900	0,48%	23/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	417,1600	0,38%	23/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	97,0800	-0,20%	23/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	97,3059	-0,20%	23/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	103,7100	-0,19%	23/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	65,7804	-0,17%	23/12/2025

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