Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	337,2500	0,03%	27/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	309,9839	0,04%	27/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	437,3700	0,30%	27/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	372,7700	0,04%	27/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	170,0227	0,06%	27/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	168,1700	0,06%	27/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	162,3800	0,06%	27/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	177,1501	0,07%	27/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	185,7300	0,07%	27/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	202,6899	-0,16%	27/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	246,6000	0,10%	27/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	209,0800	-0,16%	27/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.700,5601	-0,15%	27/04/2026
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	2.346,9600	-0,16%	27/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	224,6600	-0,15%	27/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	566,4275	-0,54%	27/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	697,9000	-0,29%	27/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	592,5700	-0,54%	27/04/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	591,4436	-0,53%	27/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	482,3600	-0,28%	27/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	635,5300	-0,53%	27/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	597,1379	-0,53%	27/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	626,3900	-0,53%	27/04/2026
DPAM B EQUITIES US INDEX A DIS $	388,0814	0,10%	27/04/2026
DPAM B EQUITIES US INDEX A DIS EUR	329,4457	-0,15%	27/04/2026
DPAM B EQUITIES US INDEX B CAP $	401,0300	0,10%	27/04/2026
DPAM B EQUITIES US INDEX B CAP EUR	339,8100	-0,15%	27/04/2026
DPAM B EQUITIES US INDEX E DIS EUR	335,4035	-0,15%	27/04/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.113,9199	-0,15%	27/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	247,9022	0,59%	27/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	211,4668	0,33%	27/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	249,1900	0,59%	27/04/2026
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	350,7804	-0,54%	27/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	448,6500	-0,29%	27/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	383,0900	-0,54%	27/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	370,0600	-0,55%	27/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	299,6894	-0,53%	27/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	457,1300	-0,28%	27/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	422,9200	-0,53%	27/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	100,2700	0,09%	27/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	100,7903	0,09%	27/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	107,4400	0,09%	27/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	68,3058	0,08%	27/04/2026

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