Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 310,9100 0,82% Data18/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 285,3224 0,82% Data18/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 405,5500 0,91% Data18/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 343,1400 0,82% Data18/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 165,7252 0,69% Data18/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 163,9200 0,69% Data18/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 158,4900 0,68% Data18/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 172,3955 0,69% Data18/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 180,7500 0,69% Data18/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 198,7817 0,56% Data18/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 243,6000 0,65% Data18/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 205,0400 0,56% Data18/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.644,1201 0,56% Data18/02/2026
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 2.304,7600 0,56% Data18/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 219,9600 0,56% Data18/02/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 555,9703 -0,06% Data18/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 690,0700 0,03% Data18/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 581,6300 -0,06% Data18/02/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 579,4371 -0,05% Data18/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 476,1600 0,04% Data18/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 622,8000 -0,05% Data18/02/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 585,1469 -0,05% Data18/02/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 613,8300 -0,05% Data18/02/2026
DPAM B EQUITIES US INDEX A DIS $ 371,7966 0,57% Data18/02/2026
DPAM B EQUITIES US INDEX A DIS EUR 313,3115 0,48% Data18/02/2026
DPAM B EQUITIES US INDEX B CAP $ 384,1800 0,57% Data18/02/2026
DPAM B EQUITIES US INDEX B CAP EUR 323,1500 0,48% Data18/02/2026
DPAM B EQUITIES US INDEX E DIS EUR 318,7786 0,48% Data18/02/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.009,2500 0,48% Data18/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 238,1102 0,55% Data18/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 201,6308 0,46% Data18/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 239,3000 0,55% Data18/02/2026
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 339,1679 0,79% Data18/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 436,9800 0,88% Data18/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 370,4100 0,79% Data18/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 358,3300 0,79% Data18/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 289,2977 0,80% Data18/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 444,5500 0,89% Data18/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 408,2900 0,79% Data18/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 105,6100 -0,84% Data18/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 106,0121 -0,83% Data18/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 112,9800 -0,83% Data18/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 71,9055 -0,90% Data18/02/2026