Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 332,3100 0,80% Data24/10/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 304,1655 0,80% Data24/10/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 425,1700 0,90% Data24/10/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 365,8100 0,80% Data24/10/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 156,4506 -0,02% Data24/10/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 154,7500 -0,02% Data24/10/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 149,9900 -0,02% Data24/10/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 162,3178 -0,01% Data24/10/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 170,1800 -0,02% Data24/10/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 186,3031 0,32% Data24/10/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 224,5400 0,43% Data24/10/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 192,1900 0,32% Data24/10/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.471,5601 0,33% Data24/10/2025
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 2.165,4299 0,32% Data24/10/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 205,6100 0,33% Data24/10/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 551,2892 0,95% Data24/10/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 672,9300 1,06% Data24/10/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 576,7000 0,95% Data24/10/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 572,7562 0,96% Data24/10/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 463,0200 1,06% Data24/10/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 615,8400 0,96% Data24/10/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 578,5931 0,96% Data24/10/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 606,9600 0,96% Data24/10/2025
DPAM B EQUITIES US INDEX A DIS $ 368,2166 0,77% Data24/10/2025
DPAM B EQUITIES US INDEX A DIS EUR 315,4936 0,66% Data24/10/2025
DPAM B EQUITIES US INDEX B CAP $ 380,4300 0,77% Data24/10/2025
DPAM B EQUITIES US INDEX B CAP EUR 325,3900 0,66% Data24/10/2025
DPAM B EQUITIES US INDEX E DIS EUR 320,7034 0,66% Data24/10/2025
DPAM B EQUITIES US INDEX F CAP EUR 2.021,3101 0,66% Data24/10/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 233,7483 0,74% Data24/10/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 201,2641 0,63% Data24/10/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 234,8700 0,74% Data24/10/2025
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 353,1231 0,62% Data24/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 447,3600 0,73% Data24/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 385,6000 0,62% Data24/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 373,9600 0,62% Data24/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 300,3639 0,62% Data24/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 453,9200 0,73% Data24/10/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 423,9200 0,62% Data24/10/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 103,0500 -0,37% Data24/10/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 103,1444 -0,38% Data24/10/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 109,9300 -0,37% Data24/10/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 69,8010 -0,33% Data24/10/2025