Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 329,0000 -0,36% Data26/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 301,7666 -0,35% Data26/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 431,6000 0,82% Data26/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 362,9100 -0,35% Data26/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 158,4980 -0,50% Data26/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 156,7800 -0,50% Data26/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 151,6600 -0,50% Data26/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 164,7905 -0,49% Data26/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 172,7800 -0,49% Data26/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 192,7590 -0,49% Data26/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 237,7100 0,69% Data26/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 198,8300 -0,48% Data26/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.562,6599 -0,48% Data26/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP $ 2.037,6100 -1,58% Data07/03/2023
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP EUR 2.236,0100 -0,49% Data26/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 213,1800 -0,48% Data26/01/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 545,5854 -0,53% Data26/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 681,4100 0,64% Data26/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 570,7500 -0,53% Data26/01/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 568,2708 -0,52% Data26/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 469,9300 0,65% Data26/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 610,8300 -0,52% Data26/01/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 573,8876 -0,52% Data26/01/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 602,0300 -0,52% Data26/01/2026
DPAM B EQUITIES US INDEX A DIS $ 375,9909 0,50% Data26/01/2026
DPAM B EQUITIES US INDEX A DIS EUR 314,8686 -0,67% Data26/01/2026
DPAM B EQUITIES US INDEX B CAP $ 388,5000 0,49% Data26/01/2026
DPAM B EQUITIES US INDEX B CAP EUR 324,7500 -0,68% Data26/01/2026
DPAM B EQUITIES US INDEX E DIS EUR 320,3037 -0,67% Data26/01/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.018,8400 -0,67% Data26/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 243,0802 0,25% Data26/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 204,5641 -0,92% Data26/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 244,2900 0,25% Data26/01/2026
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 348,1077 -0,39% Data26/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 451,2900 0,78% Data26/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 380,1600 -0,39% Data26/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 367,9500 -0,40% Data26/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 296,7584 -0,39% Data26/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 458,8800 0,79% Data26/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 418,8300 -0,39% Data26/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 98,5000 0,38% Data26/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 98,8200 0,40% Data26/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 105,3200 0,39% Data26/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 66,8769 0,38% Data26/01/2026