Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 312,8200 -1,46% Data17/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 286,6667 -1,46% Data17/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 405,1400 -1,59% Data17/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 344,7600 -1,46% Data17/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 152,7577 0,26% Data17/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 151,1000 0,26% Data17/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 146,2800 0,25% Data17/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 158,6786 0,26% Data17/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 166,3600 0,25% Data17/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 188,5431 -0,20% Data17/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 229,7100 -0,34% Data17/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 194,4700 -0,20% Data17/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.504,0300 -0,20% Data17/12/2025
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 2.188,6799 -0,21% Data17/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 208,3100 -0,20% Data17/12/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 540,6723 -0,77% Data17/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 667,2400 -0,90% Data17/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 565,6000 -0,77% Data17/12/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 562,5354 -0,76% Data17/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 459,7100 -0,89% Data17/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 604,7400 -0,76% Data17/12/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 568,1729 -0,76% Data17/12/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 596,0300 -0,76% Data17/12/2025
DPAM B EQUITIES US INDEX A DIS $ 364,0329 -1,19% Data17/12/2025
DPAM B EQUITIES US INDEX A DIS EUR 308,5130 -1,06% Data17/12/2025
DPAM B EQUITIES US INDEX B CAP $ 376,1300 -1,19% Data17/12/2025
DPAM B EQUITIES US INDEX B CAP EUR 318,1900 -1,06% Data17/12/2025
DPAM B EQUITIES US INDEX E DIS EUR 313,7405 -1,05% Data17/12/2025
DPAM B EQUITIES US INDEX F CAP EUR 1.977,4399 -1,06% Data17/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 233,2555 -1,40% Data17/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 198,6556 -1,28% Data17/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 234,4000 -1,40% Data17/12/2025
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 337,9174 -1,00% Data17/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 432,8300 -1,13% Data17/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 369,0000 -1,00% Data17/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 357,4500 -1,00% Data17/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 287,7881 -1,00% Data17/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 439,7100 -1,13% Data17/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 406,1700 -1,00% Data17/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 96,5300 0,02% Data17/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 96,7438 0,02% Data17/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 103,1100 0,02% Data17/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 65,4149 0,05% Data17/12/2025