Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	313,8200	-0,45%	10/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	288,1153	-0,45%	10/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	403,4600	0,02%	10/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	346,5100	-0,45%	10/03/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	164,5674	-0,05%	10/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	162,7800	-0,05%	10/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	157,3300	-0,05%	10/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	171,2758	-0,05%	10/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	179,5700	-0,05%	10/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	194,2171	-0,56%	10/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	234,4900	-0,10%	10/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	200,3300	-0,57%	10/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.584,6699	-0,56%	10/03/2026
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	2.250,9700	-0,57%	10/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	215,0200	-0,56%	10/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	549,6339	-0,70%	10/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	672,0900	-0,24%	10/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	575,0000	-0,70%	10/03/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	573,1344	-0,70%	10/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	463,9800	-0,23%	10/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	615,9900	-0,70%	10/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	578,7525	-0,70%	10/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	607,1200	-0,70%	10/03/2026
DPAM B EQUITIES US INDEX A DIS $	366,4690	-0,21%	10/03/2026
DPAM B EQUITIES US INDEX A DIS EUR	313,4598	-0,67%	10/03/2026
DPAM B EQUITIES US INDEX B CAP $	378,6800	-0,21%	10/03/2026
DPAM B EQUITIES US INDEX B CAP EUR	323,3100	-0,67%	10/03/2026
DPAM B EQUITIES US INDEX E DIS EUR	318,9890	-0,67%	10/03/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.010,5601	-0,67%	10/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	233,6225	-0,08%	10/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	200,8032	-0,54%	10/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	234,8100	-0,08%	10/03/2026
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	333,3676	-0,17%	10/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	423,1600	0,30%	10/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	364,0800	-0,17%	10/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	352,0600	-0,17%	10/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	284,4867	-0,17%	10/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	430,6900	0,30%	10/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	401,5000	-0,17%	10/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	100,6400	2,21%	10/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	101,0682	2,22%	10/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	107,7200	2,22%	10/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	68,4497	2,27%	10/03/2026

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