Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	334,4500	0,17%	30/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	307,4313	0,17%	30/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	433,5600	0,44%	30/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	369,7000	0,18%	30/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	174,4758	1,23%	30/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	172,5700	1,23%	30/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	166,6100	1,22%	30/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	181,7852	1,23%	30/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	190,6000	1,23%	30/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	205,1947	1,20%	30/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	249,5200	1,46%	30/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	211,6600	1,20%	30/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.734,1101	1,20%	30/04/2026
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	2.375,8001	1,20%	30/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	227,4500	1,21%	30/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	573,0792	1,67%	30/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	705,7700	1,94%	30/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	599,5300	1,67%	30/04/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	598,4436	1,67%	30/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	487,8400	1,94%	30/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	643,0400	1,67%	30/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	604,1947	1,67%	30/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	633,7900	1,67%	30/04/2026
DPAM B EQUITIES US INDEX A DIS $	389,9067	1,03%	30/04/2026
DPAM B EQUITIES US INDEX A DIS EUR	331,1536	0,77%	30/04/2026
DPAM B EQUITIES US INDEX B CAP $	402,9300	1,04%	30/04/2026
DPAM B EQUITIES US INDEX B CAP EUR	341,5700	0,77%	30/04/2026
DPAM B EQUITIES US INDEX E DIS EUR	337,1523	0,78%	30/04/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.124,9399	0,77%	30/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	249,4242	1,27%	30/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	212,8710	1,01%	30/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	250,7200	1,27%	30/04/2026
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	350,5790	1,03%	30/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	448,1900	1,30%	30/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	382,8800	1,03%	30/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	369,8300	1,03%	30/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	299,5359	1,04%	30/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	456,6900	1,30%	30/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	422,7100	1,03%	30/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	99,2400	0,80%	30/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	99,7669	0,81%	30/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	106,3500	0,82%	30/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	67,6190	0,83%	30/04/2026

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