Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 180,7452 -0,62% Data08/10/2024
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 178,8100 -0,63% Data08/10/2024
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 174,7000 -0,63% Data08/10/2024
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 185,9043 -0,62% Data08/10/2024
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 194,9300 -0,63% Data08/10/2024
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 181,3293 0,15% Data08/10/2024
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 206,1500 0,10% Data08/10/2024
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 186,9900 0,14% Data08/10/2024
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.383,2700 0,15% Data08/10/2024
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 2.123,2200 0,15% Data08/10/2024
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 198,2600 0,15% Data08/10/2024
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 529,6308 0,88% Data08/10/2024
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 610,1000 0,83% Data08/10/2024
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 553,9600 0,88% Data08/10/2024
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 544,4567 0,88% Data08/10/2024
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 415,9200 0,83% Data08/10/2024
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 586,2900 0,88% Data08/10/2024
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0,0000 0,00%
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 550,7802 0,88% Data08/10/2024
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 577,8000 0,88% Data08/10/2024
DPAM B EQUITIES US ESG LEADERS INDEX A DIS $ 199,0275 1,15% Data08/10/2024
DPAM B EQUITIES US ESG LEADERS INDEX A DIS EUR 181,6221 1,20% Data08/10/2024
DPAM B EQUITIES US ESG LEADERS INDEX B CAP $ 199,8500 1,15% Data08/10/2024
DPAM B EQUITIES US INDEX A DIS $ 309,6446 0,95% Data08/10/2024
DPAM B EQUITIES US INDEX A DIS EUR 281,0764 0,99% Data08/10/2024
DPAM B EQUITIES US INDEX B CAP $ 319,8200 0,95% Data08/10/2024
DPAM B EQUITIES US INDEX B CAP EUR 289,8300 1,00% Data08/10/2024
DPAM B EQUITIES US INDEX E DIS EUR 284,7977 1,00% Data08/10/2024
DPAM B EQUITIES US INDEX F CAP EUR 1.795,0800 1,00% Data08/10/2024
DPAM B EQUITIES WORLD SUSTAINABLE A DIS EUR 343,2257 1,07% Data08/10/2024
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 410,0700 1,03% Data08/10/2024
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 374,6000 1,07% Data08/10/2024
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 366,2500 1,07% Data08/10/2024
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 289,2833 1,07% Data08/10/2024
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 408,3100 1,07% Data08/10/2024
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 101,1000 -0,36% Data08/10/2024
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 100,2676 -0,36% Data08/10/2024
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 106,8900 -0,36% Data08/10/2024
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0,0000 0,00%
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 68,3833 -0,34% Data08/10/2024
DPAM B REAL ESTATE EMU SUSTAINABLE B CAP EUR 72,4500 -0,33% Data08/10/2024
DPAM B REAL ESTATE EMU SUSTAINABLE F CAP EUR 76,6600 -0,33% Data08/10/2024
DPAM B REAL ESTATE EMU SUSTAINABLE L CAP EUR 0,0000 0,00%
DPAM B REAL ESTATE EMU SUSTAINABLE W CAP EUR 74,4600 -0,33% Data08/10/2024
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. A DIS EUR 216,4994 -0,32% Data08/10/2024
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. B CAP EUR 221,0000 -0,32% Data08/10/2024
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. V DIS EUR 200,7152 -0,32% Data08/10/2024
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. W CAP EUR 233,3800 -0,32% Data08/10/2024
DPAM B REAL ESTATE EUROPE SUSTAINABLE A DIS EUR 453,4274 -0,22% Data08/10/2024