Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 326,3700 -0,72% Data01/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 298,9854 -0,71% Data01/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 418,0600 -0,50% Data01/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 359,5700 -0,71% Data01/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 153,3427 -0,12% Data01/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 151,6800 -0,12% Data01/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 146,8900 -0,13% Data01/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 159,2268 -0,11% Data01/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 166,9400 -0,11% Data01/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 189,3461 -0,88% Data01/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 228,2900 -0,67% Data01/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 195,3300 -0,88% Data01/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.514,2000 -0,87% Data01/12/2025
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 2.199,1201 -0,88% Data01/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 209,1500 -0,87% Data01/12/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 553,5981 -1,10% Data01/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 675,9600 -0,89% Data01/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 579,1200 -1,10% Data01/12/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 575,7500 -1,10% Data01/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 465,5400 -0,89% Data01/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 618,9800 -1,09% Data01/12/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 581,5461 -1,09% Data01/12/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 610,0600 -1,09% Data01/12/2025
DPAM B EQUITIES US INDEX A DIS $ 369,0534 -0,51% Data01/12/2025
DPAM B EQUITIES US INDEX A DIS EUR 316,1185 -0,72% Data01/12/2025
DPAM B EQUITIES US INDEX B CAP $ 381,3100 -0,51% Data01/12/2025
DPAM B EQUITIES US INDEX B CAP EUR 326,0300 -0,72% Data01/12/2025
DPAM B EQUITIES US INDEX E DIS EUR 321,4292 -0,72% Data01/12/2025
DPAM B EQUITIES US INDEX F CAP EUR 2.025,9000 -0,72% Data01/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 235,0905 -0,44% Data01/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 202,3641 -0,65% Data01/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 236,2300 -0,44% Data01/12/2025
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 349,0389 -0,46% Data01/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 442,3400 -0,25% Data01/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 381,1400 -0,46% Data01/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 369,3400 -0,47% Data01/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 297,1494 -0,45% Data01/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 449,2100 -0,24% Data01/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 419,3800 -0,45% Data01/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 99,9000 -0,83% Data01/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 100,0818 -0,84% Data01/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 106,6700 -0,83% Data01/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 67,7187 -0,86% Data01/12/2025