Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 300,1200 -1,46% Data26/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 275,6344 -1,46% Data26/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 382,4600 -1,71% Data26/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 331,4900 -1,46% Data26/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 170,8440 0,79% Data26/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 168,9900 0,80% Data26/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 163,2700 0,80% Data26/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 177,8660 0,79% Data26/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 186,4900 0,80% Data26/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 191,8186 -0,75% Data26/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 229,4900 -1,00% Data26/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 197,8600 -0,75% Data26/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.553,7300 -0,75% Data26/03/2026
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 2.222,4700 -0,75% Data26/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 212,4400 -0,75% Data26/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 532,7544 -1,00% Data26/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 645,5300 -1,25% Data26/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 557,3500 -1,00% Data26/03/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 555,8020 -1,00% Data26/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 445,8200 -1,25% Data26/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 597,3100 -1,00% Data26/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 561,1942 -1,00% Data26/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 588,7100 -1,00% Data26/03/2026
DPAM B EQUITIES US INDEX A DIS $ 350,1474 -1,76% Data26/03/2026
DPAM B EQUITIES US INDEX A DIS EUR 302,2527 -1,51% Data26/03/2026
DPAM B EQUITIES US INDEX B CAP $ 361,8200 -1,76% Data26/03/2026
DPAM B EQUITIES US INDEX B CAP EUR 311,7600 -1,51% Data26/03/2026
DPAM B EQUITIES US INDEX E DIS EUR 307,6401 -1,51% Data26/03/2026
DPAM B EQUITIES US INDEX F CAP EUR 1.938,9399 -1,51% Data26/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 221,1660 -1,96% Data26/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 191,8463 -1,71% Data26/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 222,3000 -1,95% Data26/03/2026
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 323,2039 0,38% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 407,5500 0,32% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 352,9900 0,39% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 341,2200 0,38% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 275,9074 0,39% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 414,9400 0,32% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 389,4000 0,39% Data25/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 92,2500 -0,93% Data26/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 92,6717 -0,93% Data26/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 98,7700 -0,93% Data26/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 62,7124 -0,96% Data26/03/2026