Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	315,2400	1,09%	09/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	289,4132	1,10%	09/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	403,3900	1,22%	09/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	348,0600	1,10%	09/03/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	164,6527	-1,57%	09/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	162,8600	-1,57%	09/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	157,4100	-1,58%	09/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	171,3574	-1,57%	09/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	179,6600	-1,57%	09/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	195,3160	0,23%	09/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	234,7300	0,36%	09/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	201,4700	0,23%	09/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.599,2900	0,24%	09/03/2026
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	2.263,8001	0,23%	09/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	216,2300	0,24%	09/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	553,4927	0,54%	09/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	673,6800	0,67%	09/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	579,0400	0,54%	09/03/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	577,1471	0,55%	09/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	465,0700	0,68%	09/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	620,3100	0,55%	09/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	582,8101	0,55%	09/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	611,3800	0,55%	09/03/2026
DPAM B EQUITIES US INDEX A DIS $	367,2316	0,85%	09/03/2026
DPAM B EQUITIES US INDEX A DIS EUR	315,5783	0,73%	09/03/2026
DPAM B EQUITIES US INDEX B CAP $	379,4700	0,85%	09/03/2026
DPAM B EQUITIES US INDEX B CAP EUR	325,5000	0,73%	09/03/2026
DPAM B EQUITIES US INDEX E DIS EUR	321,1452	0,73%	09/03/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.024,1200	0,73%	09/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	233,8113	0,96%	09/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	201,8927	0,83%	09/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	234,9900	0,95%	09/03/2026
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	333,9397	0,69%	09/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	421,9100	0,82%	09/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	364,7000	0,69%	09/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	352,6700	0,69%	09/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	284,9646	0,70%	09/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	429,4100	0,83%	09/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	402,1800	0,70%	09/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	98,4600	-3,26%	09/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	98,8773	-3,25%	09/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	105,3800	-3,25%	09/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	66,9323	-3,25%	09/03/2026

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