Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	331,1800	0,79%	17/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	304,3308	0,79%	17/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	432,2500	1,16%	17/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	365,9800	0,79%	17/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	169,7055	-1,34%	17/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	167,8600	-1,34%	17/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	162,1100	-1,34%	17/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	176,7765	-1,34%	17/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	185,3400	-1,34%	17/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	200,5077	0,73%	17/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	245,5600	1,10%	17/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	206,8200	0,74%	17/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.670,8201	0,74%	17/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP $	2.037,6100	-1,58%	07/03/2023
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP EUR	2.322,1201	0,73%	17/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	222,1800	0,74%	17/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	565,1122	1,02%	17/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	700,9100	1,39%	17/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	591,1900	1,02%	17/04/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	589,9200	1,02%	17/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	484,3200	1,39%	17/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	633,9000	1,02%	17/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	595,5972	1,02%	17/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	624,7800	1,02%	17/04/2026
DPAM B EQUITIES US INDEX A DIS $	385,4875	1,20%	17/04/2026
DPAM B EQUITIES US INDEX A DIS EUR	325,0800	0,83%	17/04/2026
DPAM B EQUITIES US INDEX B CAP $	398,3400	1,20%	17/04/2026
DPAM B EQUITIES US INDEX B CAP EUR	335,3000	0,83%	17/04/2026
DPAM B EQUITIES US INDEX E DIS EUR	330,9307	0,83%	17/04/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.085,7300	0,83%	17/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	244,9113	1,37%	17/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	207,5286	1,00%	17/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	246,1700	1,38%	17/04/2026
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	348,0010	1,10%	17/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	448,0500	1,47%	17/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	380,0500	1,10%	17/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	367,2100	1,10%	17/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	297,2451	1,11%	17/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	456,4200	1,48%	17/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	419,4700	1,11%	17/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	103,9500	2,05%	17/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	104,4656	2,04%	17/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	111,3600	2,05%	17/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	70,8865	2,11%	17/04/2026

« 1 2 3 4 »