Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR	277,5437	-0,16%	02/04/2025
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR	290,6500	-0,17%	02/04/2025
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR	388,5000	-0,17%	02/04/2025
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR	256,6308	-0,17%	02/04/2025
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR	318,6000	-0,16%	02/04/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR	191,4122	-1,90%	01/04/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR	204,9200	0,53%	01/04/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR	424,3200	0,54%	01/04/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR	71,5000	-2,39%	02/04/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $	64,1500	-1,97%	02/04/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR	71,8200	-2,39%	02/04/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR	17.781,8594	-2,40%	02/04/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR	74,1900	-2,39%	02/04/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $	80,4700	-1,99%	02/04/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR	74,4200	-2,39%	02/04/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR	145,4812	-0,35%	02/04/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR	151,7400	-0,35%	02/04/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR	160,9600	-0,35%	02/04/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR	137,2600	-0,36%	02/04/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR	161,3300	-0,35%	02/04/2025
DPAM B EQUITIES EMU INDEX A DIS EUR	176,0320	-0,26%	02/04/2025
DPAM B EQUITIES EMU INDEX B CAP EUR	191,3300	-0,26%	02/04/2025
DPAM B EQUITIES EMU INDEX F CAP EUR	788,6400	-0,26%	02/04/2025
DPAM B EQUITIES EUROLAND A DIS EUR	308,7218	-0,06%	02/04/2025
DPAM B EQUITIES EUROLAND B CAP EUR	314,1000	-0,06%	02/04/2025
DPAM B EQUITIES EUROLAND L CAP EUR
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR	125,9666	0,01%	02/04/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR	127,9600		02/04/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR
DPAM B EQUITIES EUROLAND V DIS EUR	287,5067	-0,06%	02/04/2025
DPAM B EQUITIES EUROLAND W CAP EUR	343,3400	-0,06%	02/04/2025
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR	334,1722	-0,61%	02/04/2025
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR	335,2700	-0,61%	02/04/2025
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR	225,2703	-0,15%	06/06/2023
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR	369,6300	-0,61%	02/04/2025
DPAM B EQUITIES EUROPE INDEX A DIS EUR	151,6875	-0,45%	02/04/2025
DPAM B EQUITIES EUROPE INDEX B CAP EUR	165,0800	-0,45%	02/04/2025
DPAM B EQUITIES EUROPE INDEX F CAP EUR	511,7100	-0,45%	02/04/2025
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR	424,5251	-0,29%	02/04/2025
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR	429,2500	-0,29%	02/04/2025
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR	438,6800	1,79%	19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR	340,5412	-0,28%	02/04/2025
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR	469,6400	-0,28%	02/04/2025
DPAM B EQUITIES JAPAN INDEX A DIS EUR	150,6644	-2,77%	01/04/2025
DPAM B EQUITIES JAPAN INDEX B CAP EUR	159,3500	-1,04%	01/04/2025
DPAM B EQUITIES JAPAN INDEX F CAP EUR	493,3800	-1,03%	01/04/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR	260,3338	0,31%	02/04/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $	312,8400	0,74%	02/04/2025

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Società: DPAM B SA

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