Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 327,7500 -1,02% Data11/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 300,3181 -1,01% Data11/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 424,5100 -0,04% Data11/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 361,1700 -1,02% Data11/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 152,9771 0,60% Data11/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 151,3100 0,60% Data11/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 146,5100 0,60% Data11/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 158,8768 0,60% Data11/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 166,5800 0,60% Data11/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 191,3643 -0,31% Data11/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 233,2100 0,67% Data11/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 197,3800 -0,31% Data11/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.541,2400 -0,31% Data11/12/2025
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 2.221,7900 -0,32% Data11/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 211,4000 -0,31% Data11/12/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 554,4943 -0,46% Data11/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 684,4600 0,53% Data11/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 580,0700 -0,46% Data11/12/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 576,8425 -0,45% Data11/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 471,5100 0,53% Data11/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 620,1300 -0,45% Data11/12/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 582,6295 -0,46% Data11/12/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 611,2000 -0,45% Data11/12/2025
DPAM B EQUITIES US INDEX A DIS $ 373,9890 0,21% Data11/12/2025
DPAM B EQUITIES US INDEX A DIS EUR 316,8812 -0,77% Data11/12/2025
DPAM B EQUITIES US INDEX B CAP $ 386,4200 0,21% Data11/12/2025
DPAM B EQUITIES US INDEX B CAP EUR 326,8300 -0,77% Data11/12/2025
DPAM B EQUITIES US INDEX E DIS EUR 322,2390 -0,77% Data11/12/2025
DPAM B EQUITIES US INDEX F CAP EUR 2.031,0100 -0,77% Data11/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 238,2570 0,24% Data11/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 202,8670 -0,74% Data11/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 239,4200 0,24% Data11/12/2025
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 348,4669 -0,65% Data11/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 446,4600 0,33% Data11/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 380,5300 -0,65% Data11/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 368,6700 -0,65% Data11/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 296,7476 -0,65% Data11/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 453,4900 0,33% Data11/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 418,8100 -0,65% Data11/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 95,9200 0,07% Data11/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 96,1244 0,07% Data11/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 102,4500 0,08% Data11/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 64,9940 0,10% Data11/12/2025