Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	325,8700	-3,38%	20/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	298,8579	-3,37%	20/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	421,4100	-2,26%	20/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	359,4200	-3,37%	20/01/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	155,9874	-1,50%	20/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	154,2900	-1,50%	20/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	149,2700	-1,50%	20/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	162,1661	-1,48%	20/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	170,0200	-1,48%	20/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	191,4065	-2,41%	20/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	232,7000	-1,29%	20/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	197,4300	-2,41%	20/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.544,2200	-2,40%	20/01/2026
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	2.220,5000	-2,42%	20/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	211,6500	-2,40%	20/01/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	547,7783	-2,79%	20/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	674,4900	-1,68%	20/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	573,0400	-2,79%	20/01/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	570,4452	-2,78%	20/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	465,0800	-1,67%	20/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	613,1900	-2,78%	20/01/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	576,1076	-2,78%	20/01/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	604,3600	-2,78%	20/01/2026
DPAM B EQUITIES US INDEX A DIS $	367,8989	-2,06%	20/01/2026
DPAM B EQUITIES US INDEX A DIS EUR	312,4958	-3,18%	20/01/2026
DPAM B EQUITIES US INDEX B CAP $	380,1400	-2,06%	20/01/2026
DPAM B EQUITIES US INDEX B CAP EUR	322,3100	-3,18%	20/01/2026
DPAM B EQUITIES US INDEX E DIS EUR	317,8846	-3,17%	20/01/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.003,5800	-3,17%	20/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	237,0093	-2,02%	20/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	202,3013	-3,13%	20/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	238,1900	-2,02%	20/01/2026
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	346,0989	-3,26%	20/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	442,3400	-2,15%	20/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	377,9600	-3,26%	20/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	365,8700	-3,26%	20/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	294,9991	-3,25%	20/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	449,7200	-2,14%	20/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	416,3500	-3,25%	20/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	97,9300	-1,85%	20/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	98,2235	-1,86%	20/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	104,6900	-1,86%	20/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	66,5004	-1,90%	20/01/2026

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