Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 304,5600 0,58% Data25/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 279,7136 0,59% Data25/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 389,1000 0,52% Data25/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 336,3900 0,58% Data25/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 169,5033 0,97% Data25/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 167,6500 0,97% Data25/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 161,9800 0,97% Data25/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 176,4663 0,97% Data25/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 185,0100 0,97% Data25/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 193,2662 0,41% Data25/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 231,8000 0,33% Data25/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 199,3600 0,41% Data25/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.572,9700 0,41% Data25/03/2026
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 2.239,3101 0,40% Data25/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 214,0400 0,41% Data25/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 538,1419 0,43% Data25/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 653,7000 0,37% Data25/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 562,9900 0,44% Data25/03/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 561,4114 0,44% Data25/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 451,4500 0,37% Data25/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 603,3300 0,44% Data25/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 566,8558 0,44% Data25/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 594,6500 0,44% Data25/03/2026
DPAM B EQUITIES US INDEX A DIS $ 356,4176 0,57% Data25/03/2026
DPAM B EQUITIES US INDEX A DIS EUR 306,8923 0,64% Data25/03/2026
DPAM B EQUITIES US INDEX B CAP $ 368,3000 0,57% Data25/03/2026
DPAM B EQUITIES US INDEX B CAP EUR 316,5500 0,64% Data25/03/2026
DPAM B EQUITIES US INDEX E DIS EUR 312,3627 0,64% Data25/03/2026
DPAM B EQUITIES US INDEX F CAP EUR 1.968,7000 0,64% Data25/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 225,5803 0,65% Data25/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 195,1776 0,72% Data25/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 226,7300 0,66% Data25/03/2026
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 323,2039 0,38% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 407,5500 0,32% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 352,9900 0,39% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 341,2200 0,38% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 275,9074 0,39% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 414,9400 0,32% Data25/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 389,4000 0,39% Data25/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 93,1200 0,52% Data25/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 93,5435 0,52% Data25/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 99,7000 0,52% Data25/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 63,3215 0,53% Data25/03/2026