Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	333,8700	0,10%	29/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	306,8951	0,10%	29/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	431,6700	0,08%	29/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	369,0500	0,10%	29/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	172,3529	0,83%	29/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	170,4800	0,83%	29/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	164,6000	0,83%	29/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	179,5786	0,83%	29/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	188,2800	0,82%	29/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	202,7544	0,31%	29/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	245,9200	0,29%	29/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	209,1500	0,32%	29/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.701,6101	0,32%	29/04/2026
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	2.347,6599	0,31%	29/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	224,7400	0,31%	29/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	563,6685	-0,24%	29/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	692,3700	-0,26%	29/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	589,6800	-0,24%	29/04/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	588,5989	-0,24%	29/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	478,5600	-0,26%	29/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	632,4600	-0,24%	29/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	594,2505	-0,24%	29/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	623,3600	-0,24%	29/04/2026
DPAM B EQUITIES US INDEX A DIS $	385,9145	-0,04%	29/04/2026
DPAM B EQUITIES US INDEX A DIS EUR	328,6132	-0,02%	29/04/2026
DPAM B EQUITIES US INDEX B CAP $	398,7900	-0,04%	29/04/2026
DPAM B EQUITIES US INDEX B CAP EUR	338,9500	-0,02%	29/04/2026
DPAM B EQUITIES US INDEX E DIS EUR	334,5555	-0,03%	29/04/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.108,6101	-0,02%	29/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	246,2958	-0,21%	29/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	210,7383	-0,19%	29/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	247,5700	-0,21%	29/04/2026
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	346,9940	-0,34%	29/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	442,4600	-0,36%	29/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	378,9600	-0,34%	29/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	366,0600	-0,34%	29/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	296,4669	-0,34%	29/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	450,8300	-0,36%	29/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	418,3800	-0,34%	29/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	98,4500	-1,63%	29/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	98,9643	-1,63%	29/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	105,4900	-1,63%	29/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	67,0652	-1,62%	29/04/2026

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