Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 315,3500 0,49% Data11/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 289,5291 0,49% Data11/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 402,6300 -0,21% Data11/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 348,2000 0,49% Data11/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 167,3583 1,70% Data11/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 165,5400 1,70% Data11/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 159,9900 1,69% Data11/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 174,1802 1,70% Data11/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 182,6200 1,70% Data11/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 195,5696 0,70% Data11/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 234,4900 Data11/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 201,7300 0,70% Data11/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.602,7400 0,70% Data11/03/2026
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 2.266,6101 0,69% Data11/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 216,5200 0,70% Data11/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 551,4895 0,34% Data11/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 669,7100 -0,35% Data11/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 576,9500 0,34% Data11/03/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 575,0987 0,34% Data11/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 462,3500 -0,35% Data11/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 618,0900 0,34% Data11/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 580,7282 0,34% Data11/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 609,2000 0,34% Data11/03/2026
DPAM B EQUITIES US INDEX A DIS $ 366,2360 -0,06% Data11/03/2026
DPAM B EQUITIES US INDEX A DIS EUR 315,4406 0,63% Data11/03/2026
DPAM B EQUITIES US INDEX B CAP $ 378,4400 -0,06% Data11/03/2026
DPAM B EQUITIES US INDEX B CAP EUR 325,3600 0,63% Data11/03/2026
DPAM B EQUITIES US INDEX E DIS EUR 321,0084 0,63% Data11/03/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.023,3001 0,63% Data11/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 233,4443 -0,08% Data11/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 202,0498 0,62% Data11/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 234,6300 -0,08% Data11/03/2026
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 333,6603 0,09% Data11/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 420,6100 -0,60% Data11/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 364,4100 0,09% Data11/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 352,3700 0,09% Data11/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 284,7474 0,09% Data11/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 428,1100 -0,60% Data11/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 401,8700 0,09% Data11/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 98,1100 -2,51% Data11/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 98,5332 -2,51% Data11/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 105,0100 -2,52% Data11/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 66,7330 -2,51% Data11/03/2026