Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 317,7000 1,56% Data18/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 291,1515 1,56% Data18/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 410,5100 1,33% Data18/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 350,1500 1,56% Data18/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 152,6968 -0,04% Data18/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 151,0400 -0,04% Data18/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 146,2300 -0,03% Data18/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 158,6202 -0,04% Data18/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 166,3100 -0,03% Data18/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 189,7371 0,63% Data18/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 230,6500 0,41% Data18/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 195,7100 0,64% Data18/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.520,0701 0,64% Data18/12/2025
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 2.202,6101 0,64% Data18/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 209,6400 0,64% Data18/12/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 543,1288 0,45% Data18/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 668,7100 0,22% Data18/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 568,1700 0,45% Data18/12/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 565,1090 0,46% Data18/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 460,7300 0,22% Data18/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 607,5000 0,46% Data18/12/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 570,7647 0,46% Data18/12/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 598,7500 0,46% Data18/12/2025
DPAM B EQUITIES US INDEX A DIS $ 367,0198 0,82% Data18/12/2025
DPAM B EQUITIES US INDEX A DIS EUR 311,7755 1,06% Data18/12/2025
DPAM B EQUITIES US INDEX B CAP $ 379,2200 0,82% Data18/12/2025
DPAM B EQUITIES US INDEX B CAP EUR 321,5600 1,06% Data18/12/2025
DPAM B EQUITIES US INDEX E DIS EUR 317,0642 1,06% Data18/12/2025
DPAM B EQUITIES US INDEX F CAP EUR 1.998,3900 1,06% Data18/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 235,4260 0,93% Data18/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 200,9708 1,17% Data18/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 236,5800 0,93% Data18/12/2025
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 341,3629 1,02% Data18/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 436,2300 0,79% Data18/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 372,7700 1,02% Data18/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 361,0900 1,02% Data18/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 290,7312 1,02% Data18/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 443,1700 0,79% Data18/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 410,3200 1,02% Data18/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 97,4700 0,97% Data18/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 97,6959 0,98% Data18/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 104,1200 0,98% Data18/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 66,0573 0,98% Data18/12/2025