Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 312,9700 1,59% Data08/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 287,5466 1,60% Data08/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 404,2900 2,67% Data08/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 345,7900 1,60% Data08/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 174,2684 0,18% Data08/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 172,3700 0,17% Data08/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 166,4900 0,17% Data08/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 181,4816 0,17% Data08/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 190,2800 0,18% Data08/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 198,0137 1,48% Data08/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 240,0700 2,55% Data08/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 204,2500 1,48% Data08/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.637,0601 1,49% Data08/04/2026
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 2.293,6799 1,48% Data08/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 219,3700 1,49% Data08/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 551,1565 1,76% Data08/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 676,7100 2,83% Data08/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 576,5800 1,76% Data08/04/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 575,1955 1,76% Data08/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 467,5000 2,83% Data08/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 618,1000 1,76% Data08/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 580,7617 1,76% Data08/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 609,2100 1,76% Data08/04/2026
DPAM B EQUITIES US INDEX A DIS $ 366,8926 2,50% Data08/04/2026
DPAM B EQUITIES US INDEX A DIS EUR 312,5486 1,43% Data08/04/2026
DPAM B EQUITIES US INDEX B CAP $ 379,1200 2,50% Data08/04/2026
DPAM B EQUITIES US INDEX B CAP EUR 322,3700 1,43% Data08/04/2026
DPAM B EQUITIES US INDEX E DIS EUR 318,1378 1,43% Data08/04/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.005,1100 1,43% Data08/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 231,9856 2,48% Data08/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 198,5860 1,41% Data08/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 233,1800 2,48% Data08/04/2026
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 333,6610 2,00% Data08/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 425,2500 3,08% Data08/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 364,3800 2,00% Data08/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 352,1300 2,00% Data08/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 284,9252 2,01% Data08/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 433,1000 3,08% Data08/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 402,0900 2,01% Data08/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 100,0700 4,24% Data08/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 100,5461 4,24% Data08/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 107,1800 4,24% Data08/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 68,2614 4,46% Data08/04/2026