Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 295,1436 -0,39% Data07/05/2025
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 301,0600 -0,38% Data07/05/2025
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 402,1000 -0,39% Data07/05/2025
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR 273,1297 -0,38% Data07/05/2025
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR 330,2700 -0,38% Data07/05/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR 195,0221 0,47% Data06/05/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR 203,7100 0,48% Data06/05/2025
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR 421,9300 0,48% Data06/05/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR 72,9770 0,07% Data07/05/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $ 68,2600 0,29% Data07/05/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR 72,9900 0,07% Data07/05/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG 0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR 18.057,8906 0,07% Data07/05/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR 75,7971 0,08% Data07/05/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $ 85,6900 0,29% Data07/05/2025
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR 75,6900 0,07% Data07/05/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR 150,1282 -0,47% Data07/05/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR 153,5100 -0,47% Data07/05/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR 162,9800 -0,47% Data07/05/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR 138,7700 -0,47% Data07/05/2025
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR 163,3500 -0,47% Data07/05/2025
DPAM B EQUITIES EMU INDEX A DIS EUR 181,9592 -0,48% Data07/05/2025
DPAM B EQUITIES EMU INDEX B CAP EUR 192,6200 -0,49% Data07/05/2025
DPAM B EQUITIES EMU INDEX F CAP EUR 794,2300 -0,49% Data07/05/2025
DPAM B EQUITIES EUROLAND A DIS EUR 318,5213 -0,37% Data07/05/2025
DPAM B EQUITIES EUROLAND B CAP EUR 316,9600 -0,37% Data07/05/2025
DPAM B EQUITIES EUROLAND L CAP EUR 0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR 129,4164 -0,41% Data07/05/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR 129,5500 -0,42% Data07/05/2025
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES EUROLAND V DIS EUR 296,8759 -0,37% Data07/05/2025
DPAM B EQUITIES EUROLAND W CAP EUR 346,7500 -0,37% Data07/05/2025
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR 343,4480 -0,47% Data07/05/2025
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR 337,3600 -0,47% Data07/05/2025
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR 0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR 225,2703 -0,15% Data06/06/2023
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR 372,2500 -0,47% Data07/05/2025
DPAM B EQUITIES EUROPE INDEX A DIS EUR 155,1407 -0,50% Data07/05/2025
DPAM B EQUITIES EUROPE INDEX B CAP EUR 164,7600 -0,51% Data07/05/2025
DPAM B EQUITIES EUROPE INDEX F CAP EUR 510,8600 -0,51% Data07/05/2025
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR 434,3628 -0,54% Data07/05/2025
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR 429,3100 -0,54% Data07/05/2025
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR 438,6800 1,79% Data19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR 349,0585 -0,54% Data07/05/2025
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR 470,0800 -0,54% Data07/05/2025
DPAM B EQUITIES JAPAN INDEX A DIS EUR 155,6578 -0,30% Data06/05/2025
DPAM B EQUITIES JAPAN INDEX B CAP EUR 161,7800 -0,30% Data06/05/2025
DPAM B EQUITIES JAPAN INDEX F CAP EUR 501,0300 -0,30% Data06/05/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR 259,1361 0,27% Data07/05/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $ 318,7100 0,49% Data07/05/2025