Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	337,3100	1,19%	15/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	309,3108	1,19%	15/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	431,4700	0,69%	15/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	372,0000	1,19%	15/01/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	159,5584	1,06%	15/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	157,8200	1,06%	15/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	152,7000	1,05%	15/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	165,8520	1,06%	15/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	173,8900	1,06%	15/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	196,7108	0,97%	15/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	236,5800	0,47%	15/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	202,9000	0,97%	15/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.614,5000	0,97%	15/01/2026
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	2.282,3401	0,97%	15/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	217,5000	0,97%	15/01/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	561,1576	0,83%	15/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	683,5400	0,33%	15/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	587,0400	0,83%	15/01/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	584,3111	0,83%	15/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	471,2700	0,33%	15/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	628,1000	0,83%	15/01/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	590,1181	0,83%	15/01/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	619,0500	0,83%	15/01/2026
DPAM B EQUITIES US INDEX A DIS $	375,8849	0,24%	15/01/2026
DPAM B EQUITIES US INDEX A DIS EUR	322,7496	0,74%	15/01/2026
DPAM B EQUITIES US INDEX B CAP $	388,3900	0,24%	15/01/2026
DPAM B EQUITIES US INDEX B CAP EUR	332,8800	0,74%	15/01/2026
DPAM B EQUITIES US INDEX E DIS EUR	328,2974	0,74%	15/01/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.069,2200	0,74%	15/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	242,1995	0,23%	15/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	208,9849	0,74%	15/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	243,4000	0,23%	15/01/2026
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	357,4466	0,82%	15/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	451,9400	0,32%	15/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	390,3500	0,82%	15/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	377,9000	0,82%	15/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	304,6428	0,82%	15/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	459,4200	0,32%	15/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	429,9500	0,82%	15/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	100,8400	1,00%	15/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	101,1371	1,00%	15/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	107,7900	1,00%	15/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	68,5494	1,04%	15/01/2026

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