Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	293,3500	0,15%	30/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	269,4461	0,16%	30/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	371,4300	-0,32%	30/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	324,0500	0,16%	30/03/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	173,2693	1,72%	30/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	171,3900	1,72%	30/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	165,5800	1,71%	30/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	180,4205	1,73%	30/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	189,1600	1,73%	30/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	190,4873	0,50%	30/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	226,4200	0,02%	30/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	196,4900	0,50%	30/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.536,3501	0,51%	30/03/2026
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	2.206,9500	0,49%	30/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	210,9900	0,50%	30/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	527,2931	0,14%	30/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	634,7400	-0,33%	30/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	551,6400	0,15%	30/03/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	550,1716	0,15%	30/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	438,4000	-0,33%	30/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	591,2400	0,15%	30/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	555,5008	0,15%	30/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	582,7300	0,15%	30/03/2026
DPAM B EQUITIES US INDEX A DIS $	342,8498	-0,40%	30/03/2026
DPAM B EQUITIES US INDEX A DIS EUR	297,8991	0,07%	30/03/2026
DPAM B EQUITIES US INDEX B CAP $	354,2800	-0,40%	30/03/2026
DPAM B EQUITIES US INDEX B CAP EUR	307,2700	0,08%	30/03/2026
DPAM B EQUITIES US INDEX E DIS EUR	303,2120	0,08%	30/03/2026
DPAM B EQUITIES US INDEX F CAP EUR	1.911,0900	0,08%	30/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	216,7098	-0,27%	30/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	189,2168	0,21%	30/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	217,8200	-0,26%	30/03/2026
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	311,7897	0,03%	30/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	389,6100	-0,44%	30/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	340,5300	0,04%	30/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	329,1400	0,03%	30/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	266,1986	0,04%	30/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	396,7200	-0,44%	30/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	375,6900	0,04%	30/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	93,2000	1,90%	30/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	93,6467	1,91%	30/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	99,8000	1,91%	30/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	63,4434	1,99%	30/03/2026

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