Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 309,4800 0,86% Data08/09/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 282,9815 0,87% Data08/09/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 399,6000 0,94% Data08/09/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 340,3200 0,87% Data08/09/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 159,8996 -0,30% Data08/09/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 158,1700 -0,29% Data08/09/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 153,4500 -0,30% Data08/09/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 165,7237 -0,28% Data08/09/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 173,7500 -0,29% Data08/09/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 180,0584 -0,28% Data08/09/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 219,2300 -0,20% Data08/09/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 185,7400 -0,28% Data08/09/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.385,9700 -0,27% Data08/09/2025
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 2.094,6499 -0,28% Data08/09/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 198,4900 -0,27% Data08/09/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 530,6985 0,19% Data08/09/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 654,4300 0,27% Data08/09/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 555,1400 0,19% Data08/09/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 550,6443 0,20% Data08/09/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 449,7900 0,27% Data08/09/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 592,1800 0,20% Data08/09/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 556,3612 0,20% Data08/09/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 583,6400 0,20% Data08/09/2025
DPAM B EQUITIES US INDEX A DIS $ 352,2763 0,24% Data08/09/2025
DPAM B EQUITIES US INDEX A DIS EUR 298,7677 0,17% Data08/09/2025
DPAM B EQUITIES US INDEX B CAP $ 363,9300 0,24% Data08/09/2025
DPAM B EQUITIES US INDEX B CAP EUR 308,1100 0,17% Data08/09/2025
DPAM B EQUITIES US INDEX E DIS EUR 303,5697 0,17% Data08/09/2025
DPAM B EQUITIES US INDEX F CAP EUR 1.913,3300 0,17% Data08/09/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 221,3023 0,19% Data08/09/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 188,6197 0,12% Data08/09/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 222,3400 0,19% Data08/09/2025
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 342,2543 0,66% Data08/09/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 438,0000 0,73% Data08/09/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 373,7000 0,66% Data08/09/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 362,7800 0,65% Data08/09/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 290,7963 0,66% Data08/09/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 443,9600 0,74% Data08/09/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 410,4200 0,66% Data08/09/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 101,3800 0,09% Data08/09/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 101,3665 0,09% Data08/09/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 108,0400 0,10% Data08/09/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 68,6270 0,08% Data08/09/2025