Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 300,1800 0,06% Data26/06/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 274,0236 0,06% Data26/06/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 385,7400 0,81% Data26/06/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 329,5600 0,06% Data26/06/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 164,4943 -0,49% Data26/06/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 162,7000 -0,50% Data26/06/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 158,1000 -0,49% Data26/06/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 170,1910 -0,48% Data26/06/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 178,4300 -0,49% Data26/06/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 176,3497 0,17% Data26/06/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 214,0400 0,91% Data26/06/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 181,9200 0,17% Data26/06/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.332,8601 0,17% Data26/06/2025
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 2.054,6699 0,16% Data26/06/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 194,0700 0,17% Data26/06/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 508,6950 -0,23% Data26/06/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 625,3200 0,52% Data26/06/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 532,1000 -0,23% Data26/06/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 526,6836 -0,22% Data26/06/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 429,0100 0,52% Data26/06/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 566,6200 -0,22% Data26/06/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 532,3342 -0,22% Data26/06/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 558,4300 -0,22% Data26/06/2025
DPAM B EQUITIES US INDEX A DIS $ 332,4382 0,81% Data26/06/2025
DPAM B EQUITIES US INDEX A DIS EUR 282,8150 0,06% Data26/06/2025
DPAM B EQUITIES US INDEX B CAP $ 343,4100 0,81% Data26/06/2025
DPAM B EQUITIES US INDEX B CAP EUR 291,6500 0,06% Data26/06/2025
DPAM B EQUITIES US INDEX E DIS EUR 287,1827 0,06% Data26/06/2025
DPAM B EQUITIES US INDEX F CAP EUR 1.810,0601 0,06% Data26/06/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 210,4920 0,60% Data26/06/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 179,9560 -0,15% Data26/06/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 211,4400 0,60% Data26/06/2025
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 329,9620 -0,06% Data26/06/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 420,8900 0,68% Data26/06/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 360,2500 -0,06% Data26/06/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 350,2700 -0,06% Data26/06/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 279,8604 -0,06% Data26/06/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 425,9100 0,69% Data26/06/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 394,9800 -0,06% Data26/06/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 100,7800 0,34% Data26/06/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 100,5980 0,34% Data26/06/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 107,2100 0,35% Data26/06/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 68,2061 0,29% Data26/06/2025