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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	349,3100	0,32%	12/05/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	321,1151	0,30%	12/05/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	453,1200	-0,06%	12/05/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	386,2100	0,32%	12/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	172,3285	0,64%	12/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	170,4800	0,64%	12/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	164,4500	0,62%	12/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	179,5319	0,63%	12/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	188,2200	0,63%	12/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	209,6774	0,34%	12/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	255,2800	-0,01%	12/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	216,4400	0,36%	12/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.794,3799	0,34%	12/05/2026
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	2.426,8999	0,34%	12/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	232,4600	0,35%	12/05/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	579,5704	0,66%	12/05/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	714,0400	0,27%	12/05/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	606,0900	0,65%	12/05/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	604,6872	0,63%	12/05/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	493,1200	0,25%	12/05/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	649,7700	0,63%	12/05/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	610,4758	0,63%	12/05/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	640,3900	0,63%	12/05/2026
DPAM B EQUITIES US INDEX A DIS $	399,6952	-0,18%	12/05/2026
DPAM B EQUITIES US INDEX A DIS EUR	339,6822	0,23%	12/05/2026
DPAM B EQUITIES US INDEX B CAP $	413,3500	-0,16%	12/05/2026
DPAM B EQUITIES US INDEX B CAP EUR	350,1800	0,22%	12/05/2026
DPAM B EQUITIES US INDEX E DIS EUR	345,5148	0,20%	12/05/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.177,8501	0,21%	12/05/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	256,5264	-0,32%	12/05/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	218,7729	0,05%	12/05/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	257,8500	-0,32%	12/05/2026
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	362,3813	0,38%	12/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	463,0700	-0,09%	12/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	395,4400	0,30%	12/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	381,7300	0,26%	12/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	309,3239	0,26%	12/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	471,8400	-0,11%	12/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	436,5500	0,26%	12/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	97,6800	-0,90%	12/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	98,1502	-0,93%	12/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	104,6100	-0,94%	12/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	66,5004	-0,96%	12/05/2026

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