Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	312,0400	-0,22%	10/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	286,6957	-0,22%	10/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	404,2500	0,16%	10/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	344,7700	-0,22%	10/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	173,3778	0,40%	10/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	171,4900	0,40%	10/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	165,6400	0,39%	10/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	180,5710	0,40%	10/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	189,3200	0,40%	10/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	196,7022	-1,00%	10/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	239,1600	-0,63%	10/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	202,9000	-1,00%	10/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.619,7100	-1,00%	10/04/2026
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	2.278,3799	-1,00%	10/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	217,9300	-1,00%	10/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	550,7395	-0,75%	10/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	678,1400	-0,37%	10/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	576,1500	-0,75%	10/04/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	574,8012	-0,75%	10/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	468,5100	-0,37%	10/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	617,6700	-0,75%	10/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	580,3523	-0,75%	10/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	608,7800	-0,75%	10/04/2026
DPAM B EQUITIES US INDEX A DIS $	368,5898	-0,11%	10/04/2026
DPAM B EQUITIES US INDEX A DIS EUR	313,0930	-0,49%	10/04/2026
DPAM B EQUITIES US INDEX B CAP $	380,8800	-0,11%	10/04/2026
DPAM B EQUITIES US INDEX B CAP EUR	322,9400	-0,48%	10/04/2026
DPAM B EQUITIES US INDEX E DIS EUR	318,7101	-0,48%	10/04/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.008,6899	-0,49%	10/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	232,4506	-0,22%	10/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	198,4171	-0,59%	10/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	233,6500	-0,22%	10/04/2026
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	335,7824	-0,08%	10/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	429,1900	0,30%	10/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	366,7000	-0,08%	10/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	354,3600	-0,08%	10/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	286,7557	-0,08%	10/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	437,1300	0,30%	10/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	404,6700	-0,08%	10/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	100,4200	0,32%	10/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	100,9067	0,32%	10/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	107,5600	0,33%	10/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	68,4054	0,31%	10/04/2026

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