Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 332,2100 -1,28% Data23/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 305,3216 -1,28% Data23/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 429,8800 -1,34% Data23/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 367,1700 -1,27% Data23/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 173,2435 0,65% Data23/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 171,3500 0,65% Data23/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 165,4600 0,65% Data23/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 180,4776 0,65% Data23/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 189,2200 0,65% Data23/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 202,3889 0,21% Data23/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 245,7100 0,15% Data23/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 208,7700 0,21% Data23/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.696,3001 0,21% Data23/04/2026
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 2.343,6599 0,21% Data23/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 224,3000 0,21% Data23/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 571,7317 0,48% Data23/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 702,9400 0,42% Data23/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 598,1200 0,48% Data23/04/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 596,9307 0,48% Data23/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 485,8000 0,42% Data23/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 641,4200 0,48% Data23/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 602,6648 0,48% Data23/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 632,1900 0,48% Data23/04/2026
DPAM B EQUITIES US INDEX A DIS $ 384,7403 -0,40% Data23/04/2026
DPAM B EQUITIES US INDEX A DIS EUR 327,3002 -0,33% Data23/04/2026
DPAM B EQUITIES US INDEX B CAP $ 397,5700 -0,40% Data23/04/2026
DPAM B EQUITIES US INDEX B CAP EUR 337,6000 -0,33% Data23/04/2026
DPAM B EQUITIES US INDEX E DIS EUR 333,2095 -0,33% Data23/04/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.100,1001 -0,33% Data23/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 243,2520 -0,53% Data23/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 207,9404 -0,47% Data23/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 244,5100 -0,53% Data23/04/2026
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 348,7395 -0,36% Data23/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 445,0900 -0,42% Data23/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 380,8600 -0,36% Data23/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 367,9400 -0,36% Data23/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 297,9137 -0,36% Data23/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 453,4500 -0,42% Data23/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 420,4200 -0,35% Data23/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 100,9400 -0,65% Data23/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 101,4533 -0,65% Data23/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 108,1500 -0,65% Data23/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 68,7709 -0,67% Data23/04/2026