Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 311,4000 -1,25% Data12/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 285,9134 -1,25% Data12/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 396,0900 -1,62% Data12/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 343,8500 -1,25% Data12/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 171,4777 2,46% Data12/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 169,6000 2,45% Data12/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 163,9100 2,45% Data12/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 178,4609 2,46% Data12/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 187,1100 2,46% Data12/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 193,3084 -1,16% Data12/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 230,9000 -1,53% Data12/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 199,4000 -1,16% Data12/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.572,7500 -1,15% Data12/03/2026
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 2.240,3899 -1,16% Data12/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 214,0200 -1,15% Data12/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 545,9228 -1,01% Data12/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 660,4300 -1,39% Data12/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 571,1200 -1,01% Data12/03/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 569,3108 -1,01% Data12/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 455,9500 -1,38% Data12/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 611,8700 -1,01% Data12/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 574,8754 -1,01% Data12/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 603,0600 -1,01% Data12/03/2026
DPAM B EQUITIES US INDEX A DIS $ 360,4106 -1,59% Data12/03/2026
DPAM B EQUITIES US INDEX A DIS EUR 311,6166 -1,21% Data12/03/2026
DPAM B EQUITIES US INDEX B CAP $ 372,4200 -1,59% Data12/03/2026
DPAM B EQUITIES US INDEX B CAP EUR 321,4100 -1,21% Data12/03/2026
DPAM B EQUITIES US INDEX E DIS EUR 317,1168 -1,21% Data12/03/2026
DPAM B EQUITIES US INDEX F CAP EUR 1.998,7500 -1,21% Data12/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 229,4704 -1,70% Data12/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 199,3680 -1,33% Data12/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 230,6400 -1,70% Data12/03/2026
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 329,0042 -1,40% Data12/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 413,1500 -1,77% Data12/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 359,3100 -1,40% Data12/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 347,4400 -1,40% Data12/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 280,7726 -1,40% Data12/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 420,5200 -1,77% Data12/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 396,2600 -1,40% Data12/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 97,5500 -0,57% Data12/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 97,9597 -0,58% Data12/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 104,4100 -0,57% Data12/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 66,3342 -0,60% Data12/03/2026