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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 348,2000 -0,60% Data11/05/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 320,1477 -0,59% Data11/05/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 453,4000 -0,55% Data11/05/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 384,9900 -0,59% Data11/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 171,2305 0,79% Data11/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 169,3900 0,80% Data11/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 163,4300 0,75% Data11/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 178,4110 0,77% Data11/05/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 187,0400 0,76% Data11/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 208,9679 0,07% Data11/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 255,3100 0,11% Data11/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 215,6600 0,07% Data11/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.784,7900 0,07% Data11/05/2026
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 2.418,6799 0,06% Data11/05/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 231,6600 0,07% Data11/05/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 575,7954 0,06% Data11/05/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 712,0900 0,10% Data11/05/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 602,2000 0,06% Data11/05/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 600,9261 0,07% Data11/05/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 491,9100 0,11% Data11/05/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 645,7200 0,07% Data11/05/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 606,6835 0,07% Data11/05/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 636,4000 0,07% Data11/05/2026
DPAM B EQUITIES US INDEX A DIS $ 400,3997 0,18% Data11/05/2026
DPAM B EQUITIES US INDEX A DIS EUR 338,9030 0,13% Data11/05/2026
DPAM B EQUITIES US INDEX B CAP $ 414,0000 0,18% Data11/05/2026
DPAM B EQUITIES US INDEX B CAP EUR 349,4200 0,13% Data11/05/2026
DPAM B EQUITIES US INDEX E DIS EUR 344,8153 0,14% Data11/05/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.173,3601 0,14% Data11/05/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 257,3508 0,19% Data11/05/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 218,6568 0,13% Data11/05/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 258,6700 0,18% Data11/05/2026
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 361,0117 -0,49% Data11/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 463,4800 -0,45% Data11/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 394,2700 -0,49% Data11/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 380,7500 -0,50% Data11/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 308,5347 -0,48% Data11/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 472,3800 -0,44% Data11/05/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 435,4000 -0,49% Data11/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 98,5700 0,28% Data11/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 99,0690 0,29% Data11/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 105,6000 0,29% Data11/05/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 67,1428 0,31% Data11/05/2026