Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	292,9000	-2,41%	27/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	269,0173	-2,40%	27/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	372,6200	-2,57%	27/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	323,5300	-2,40%	27/03/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	170,3443	-0,29%	27/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	168,4900	-0,30%	27/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	162,7900	-0,29%	27/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	177,3528	-0,29%	27/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	185,9500	-0,29%	27/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	189,5469	-1,18%	27/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	226,3700	-1,36%	27/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	195,5200	-1,18%	27/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.523,6001	-1,18%	27/03/2026
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	2.196,1499	-1,18%	27/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	209,9300	-1,18%	27/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	526,5340	-1,17%	27/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	636,8500	-1,34%	27/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	550,8400	-1,17%	27/03/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	549,3208	-1,17%	27/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	439,8300	-1,34%	27/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	590,3400	-1,17%	27/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	554,6511	-1,17%	27/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	581,8400	-1,17%	27/03/2026
DPAM B EQUITIES US INDEX A DIS $	344,2267	-1,69%	27/03/2026
DPAM B EQUITIES US INDEX A DIS EUR	297,6766	-1,51%	27/03/2026
DPAM B EQUITIES US INDEX B CAP $	355,7000	-1,69%	27/03/2026
DPAM B EQUITIES US INDEX B CAP EUR	307,0300	-1,52%	27/03/2026
DPAM B EQUITIES US INDEX E DIS EUR	302,9701	-1,52%	27/03/2026
DPAM B EQUITIES US INDEX F CAP EUR	1.909,5501	-1,52%	27/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	217,2865	-1,75%	27/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	188,8187	-1,58%	27/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	218,3900	-1,76%	27/03/2026
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	311,6832	-3,56%	27/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	391,3400	-3,98%	27/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	340,4100	-3,56%	27/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	329,0500	-3,57%	27/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	266,0791	-3,56%	27/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	398,4600	-3,97%	27/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	375,5400	-3,56%	27/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	91,4600	-0,86%	27/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	91,8917	-0,84%	27/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	97,9300	-0,85%	27/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	62,2029	-0,81%	27/03/2026

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