Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	311,8800	-1,05%	03/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	286,2959	-1,05%	03/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	398,3700	-1,95%	03/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	344,3100	-1,04%	03/03/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	164,5065	-1,21%	03/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	162,7200	-1,21%	03/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	157,2900	-1,21%	03/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	171,1825	-1,21%	03/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	179,4800	-1,21%	03/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	198,9085	-0,31%	03/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	238,6500	-1,21%	03/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	205,1800	-0,30%	03/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.646,7600	-0,30%	03/03/2026
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	2.305,7500	-0,30%	03/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	220,1800	-0,30%	03/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	560,8624	-0,02%	03/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	681,5000	-0,93%	03/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	586,7400	-0,02%	03/03/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	584,7313	-0,02%	03/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	470,4000	-0,93%	03/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	628,4700	-0,02%	03/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	590,4686	-0,02%	03/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	619,4200	-0,02%	03/03/2026
DPAM B EQUITIES US INDEX A DIS $	368,2484	-0,99%	03/03/2026
DPAM B EQUITIES US INDEX A DIS EUR	316,9871	-0,08%	03/03/2026
DPAM B EQUITIES US INDEX B CAP $	380,5200	-0,99%	03/03/2026
DPAM B EQUITIES US INDEX B CAP EUR	326,9500	-0,08%	03/03/2026
DPAM B EQUITIES US INDEX E DIS EUR	322,5546	-0,08%	03/03/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.033,0601	-0,08%	03/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	234,6186	-1,03%	03/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	202,9403	-0,12%	03/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	235,8100	-1,04%	03/03/2026
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	336,1347	-1,18%	03/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	423,9800	-2,08%	03/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	367,1000	-1,18%	03/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	355,0400	-1,18%	03/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	286,7999	-1,18%	03/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	431,4500	-2,08%	03/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	404,7700	-1,18%	03/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	103,2000	-3,73%	03/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	103,6147	-3,73%	03/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	110,4300	-3,74%	03/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	70,1887	-3,82%	03/03/2026

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