Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 326,6000 -0,06% Data30/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 299,3910 -0,06% Data30/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 423,2600 -0,13% Data30/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 360,0600 -0,06% Data30/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 153,4037 0,25% Data30/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 151,7400 0,26% Data30/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 146,8600 0,25% Data30/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 159,4017 0,26% Data30/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 167,1200 0,26% Data30/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 191,5862 -0,06% Data30/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 233,5200 -0,13% Data30/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 197,6100 -0,06% Data30/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.545,3701 -0,05% Data30/12/2025
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 2.223,5501 -0,06% Data30/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 211,7500 -0,05% Data30/12/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 548,1684 -0,15% Data30/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 676,7200 -0,23% Data30/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 573,4400 -0,15% Data30/12/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 570,5398 -0,15% Data30/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 466,3800 -0,22% Data30/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 613,3100 -0,15% Data30/12/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 576,2244 -0,15% Data30/12/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 604,4800 -0,15% Data30/12/2025
DPAM B EQUITIES US INDEX A DIS $ 373,5230 -0,15% Data30/12/2025
DPAM B EQUITIES US INDEX A DIS EUR 316,4469 -0,08% Data30/12/2025
DPAM B EQUITIES US INDEX B CAP $ 385,9400 -0,15% Data30/12/2025
DPAM B EQUITIES US INDEX B CAP EUR 326,3800 -0,08% Data30/12/2025
DPAM B EQUITIES US INDEX E DIS EUR 321,8499 -0,07% Data30/12/2025
DPAM B EQUITIES US INDEX F CAP EUR 2.028,5501 -0,07% Data30/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 239,8508 -0,22% Data30/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 204,1974 -0,15% Data30/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 241,0300 -0,22% Data30/12/2025
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 348,0545 0,03% Data30/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 445,9900 -0,04% Data30/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 380,0900 0,03% Data30/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 368,0900 0,02% Data30/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 296,5195 0,03% Data30/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 453,2100 -0,04% Data30/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 418,5000 0,03% Data30/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 98,5400 0,57% Data30/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 98,7856 0,57% Data30/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 105,2900 0,58% Data30/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 66,7994 0,58% Data30/12/2025