Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	313,0000	0,31%	10/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	287,1882	0,31%	10/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	411,4000	0,33%	10/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	345,3900	0,31%	10/02/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	165,8105	0,94%	10/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	164,0100	0,94%	10/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	158,6000	0,94%	10/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	172,4539	0,94%	10/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	180,8100	0,94%	10/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	197,3236	-0,17%	10/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	243,7200	-0,15%	10/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	203,5400	-0,17%	10/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.624,2900	-0,17%	10/02/2026
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	2.288,2800	-0,17%	10/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	218,3100	-0,16%	10/02/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	554,2202	-0,25%	10/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	693,2700	-0,23%	10/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	579,7900	-0,25%	10/02/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	577,4937	-0,24%	10/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	478,2800	-0,23%	10/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	620,7100	-0,25%	10/02/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	583,1819	-0,25%	10/02/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	611,7800	-0,24%	10/02/2026
DPAM B EQUITIES US INDEX A DIS $	375,1223	-0,31%	10/02/2026
DPAM B EQUITIES US INDEX A DIS EUR	313,6610	-0,33%	10/02/2026
DPAM B EQUITIES US INDEX B CAP $	387,6100	-0,31%	10/02/2026
DPAM B EQUITIES US INDEX B CAP EUR	323,5100	-0,33%	10/02/2026
DPAM B EQUITIES US INDEX E DIS EUR	319,1152	-0,33%	10/02/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.011,3500	-0,33%	10/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	240,3436	-0,35%	10/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	201,9346	-0,37%	10/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	241,5500	-0,35%	10/02/2026
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	338,1169	-0,47%	10/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	439,0200	-0,46%	10/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	369,2500	-0,48%	10/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	357,2700	-0,48%	10/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	288,3420	-0,47%	10/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	446,5500	-0,46%	10/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	406,9500	-0,47%	10/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	102,3400	0,99%	10/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	102,7086	1,00%	10/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	109,4600	1,00%	10/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	69,5795	0,95%	10/02/2026

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