Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	327,7300	1,77%	15/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	301,1488	1,78%	15/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	427,1300	1,68%	15/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	362,1500	1,78%	15/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	169,8275	-0,66%	15/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	167,9700	-0,67%	15/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	162,2200	-0,67%	15/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	176,8816	-0,66%	15/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	185,4600	-0,66%	15/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	197,8525	-0,12%	15/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	241,9700	-0,22%	15/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	204,0900	-0,12%	15/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.635,3601	-0,12%	15/04/2026
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	2.291,5000	-0,12%	15/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	219,2300	-0,12%	15/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	558,4819	0,66%	15/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	691,7200	0,56%	15/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	584,2500	0,65%	15/04/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	582,9626	0,66%	15/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	477,9500	0,56%	15/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	626,4300	0,66%	15/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	588,5835	0,66%	15/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	617,4200	0,66%	15/04/2026
DPAM B EQUITIES US INDEX A DIS $	380,0222	0,82%	15/04/2026
DPAM B EQUITIES US INDEX A DIS EUR	320,9171	0,92%	15/04/2026
DPAM B EQUITIES US INDEX B CAP $	392,6900	0,82%	15/04/2026
DPAM B EQUITIES US INDEX B CAP EUR	331,0000	0,92%	15/04/2026
DPAM B EQUITIES US INDEX E DIS EUR	326,6805	0,92%	15/04/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.058,9600	0,92%	15/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	240,9902	0,95%	15/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	204,4985	1,05%	15/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	242,2300	0,95%	15/04/2026
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	345,1947	0,56%	15/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	443,8100	0,46%	15/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	376,9800	0,56%	15/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	364,2500	0,56%	15/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	294,8338	0,56%	15/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	452,0700	0,46%	15/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	416,0600	0,56%	15/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	102,0800	0,71%	15/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	102,5815	0,71%	15/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	109,3500	0,72%	15/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	69,5684	0,71%	15/04/2026

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