Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	310,3100	-1,42%	04/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	284,6851	-1,42%	04/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	403,7500	-1,56%	04/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	342,3700	-1,42%	04/02/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	163,9093	1,47%	04/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	162,1200	1,46%	04/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	156,8000	1,46%	04/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	170,4476	1,47%	04/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	178,7100	1,47%	04/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	197,7674	0,62%	04/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	241,8300	0,47%	04/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	203,9900	0,62%	04/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.629,7400	0,62%	04/02/2026
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	2.293,6299	0,62%	04/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	218,7600	0,62%	04/02/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	553,7774	0,76%	04/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	685,8300	0,61%	04/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	579,3300	0,76%	04/02/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	576,9475	0,76%	04/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	473,0800	0,62%	04/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	620,1300	0,76%	04/02/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	582,6401	0,76%	04/02/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	611,2000	0,76%	04/02/2026
DPAM B EQUITIES US INDEX A DIS $	371,7330	-0,51%	04/02/2026
DPAM B EQUITIES US INDEX A DIS EUR	313,9470	-0,36%	04/02/2026
DPAM B EQUITIES US INDEX B CAP $	384,1100	-0,51%	04/02/2026
DPAM B EQUITIES US INDEX B CAP EUR	323,8100	-0,36%	04/02/2026
DPAM B EQUITIES US INDEX E DIS EUR	319,3887	-0,36%	04/02/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.013,0900	-0,36%	04/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	237,8376	-0,35%	04/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	201,8403	-0,21%	04/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	239,0200	-0,35%	04/02/2026
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	339,8198	-0,89%	04/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	436,8500	-1,03%	04/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	371,1200	-0,88%	04/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	359,1300	-0,89%	04/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	289,7538	-0,88%	04/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	444,2900	-1,02%	04/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	408,9500	-0,88%	04/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	100,2600	1,17%	04/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	100,5980	1,17%	04/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	107,2200	1,17%	04/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	68,1618	1,12%	04/02/2026

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