Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	316,2300	0,48%	17/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	290,3750	0,48%	17/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	402,3300	0,82%	17/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	349,2200	0,48%	17/03/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	171,2583	0,55%	17/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	169,4000	0,55%	17/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	163,7000	0,55%	17/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	178,2626	0,55%	17/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	186,9000	0,55%	17/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	196,1824	0,50%	17/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	234,3700	0,84%	17/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	202,3700	0,51%	17/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.611,3601	0,51%	17/03/2026
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	2.273,5200	0,50%	17/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	217,2400	0,51%	17/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	548,5269	-0,16%	17/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	663,6700	0,18%	17/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	573,8500	-0,16%	17/03/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	572,1155	-0,16%	17/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	458,2400	0,18%	17/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	614,8600	-0,16%	17/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	577,6903	-0,16%	17/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	606,0100	-0,16%	17/03/2026
DPAM B EQUITIES US INDEX A DIS $	362,9420	0,26%	17/03/2026
DPAM B EQUITIES US INDEX A DIS EUR	313,7564	-0,08%	17/03/2026
DPAM B EQUITIES US INDEX B CAP $	375,0400	0,26%	17/03/2026
DPAM B EQUITIES US INDEX B CAP EUR	323,6200	-0,08%	17/03/2026
DPAM B EQUITIES US INDEX E DIS EUR	319,3151	-0,08%	17/03/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.012,6000	-0,07%	17/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	230,9068	0,12%	17/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	200,5937	-0,21%	17/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	232,0900	0,13%	17/03/2026
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	333,2346	0,41%	17/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	418,5300	0,76%	17/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	363,9400	0,41%	17/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	351,8700	0,41%	17/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	284,4216	0,42%	17/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	426,0400	0,76%	17/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	401,4100	0,42%	17/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	99,6900	0,78%	17/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	100,1277	0,79%	17/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	106,7100	0,77%	17/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	67,8849	0,81%	17/03/2026

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