Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	314,7200	0,80%	16/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	288,9844	0,81%	16/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	399,0400	1,17%	16/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	347,5400	0,81%	16/03/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	170,3199	-0,14%	16/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	168,4700	-0,13%	16/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	162,8000	-0,14%	16/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	177,2828	-0,12%	16/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	185,8700	-0,13%	16/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	195,1998	0,51%	16/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	232,4100	0,88%	16/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	201,3500	0,51%	16/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.598,2000	0,52%	16/03/2026
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	2.262,1599	0,51%	16/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	216,1400	0,52%	16/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	549,4125	0,35%	16/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	662,4900	0,72%	16/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	574,7800	0,36%	16/03/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	573,0188	0,36%	16/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	457,4200	0,72%	16/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	615,8400	0,36%	16/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	578,6038	0,36%	16/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	606,9700	0,36%	16/03/2026
DPAM B EQUITIES US INDEX A DIS $	361,9888	1,04%	16/03/2026
DPAM B EQUITIES US INDEX A DIS EUR	314,0000	0,68%	16/03/2026
DPAM B EQUITIES US INDEX B CAP $	374,0500	1,04%	16/03/2026
DPAM B EQUITIES US INDEX B CAP EUR	323,8700	0,68%	16/03/2026
DPAM B EQUITIES US INDEX E DIS EUR	319,5570	0,68%	16/03/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.014,1100	0,68%	16/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	230,6237	1,01%	16/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	201,0232	0,65%	16/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	231,8000	1,01%	16/03/2026
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	331,8644	0,70%	16/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	415,3900	1,06%	16/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	362,4400	0,70%	16/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	350,4300	0,69%	16/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	283,2378	0,71%	16/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	422,8400	1,07%	16/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	399,7500	0,71%	16/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	98,9200	2,06%	16/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	99,3476	2,06%	16/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	105,8900	2,07%	16/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	67,3421	2,17%	16/03/2026

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