Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 330,8300 0,24% Data08/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 303,1225 0,25% Data08/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 423,6700 0,05% Data08/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 364,5500 0,25% Data08/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 152,6359 -1,07% Data08/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 150,9800 -1,07% Data08/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 146,2000 -1,07% Data08/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 158,5269 -1,06% Data08/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 166,2000 -1,06% Data08/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 190,8360 -0,32% Data08/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 229,9500 -0,54% Data08/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 196,8300 -0,34% Data08/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.534,0000 -0,33% Data08/12/2025
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 2.215,7600 -0,34% Data08/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 210,8000 -0,33% Data08/12/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 553,1026 -0,32% Data08/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 675,0800 -0,51% Data08/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 578,6100 -0,32% Data08/12/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 575,3298 -0,31% Data08/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 465,0100 -0,50% Data08/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 618,5300 -0,31% Data08/12/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 581,1212 -0,31% Data08/12/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 609,6200 -0,31% Data08/12/2025
DPAM B EQUITIES US INDEX A DIS $ 371,1293 -0,35% Data08/12/2025
DPAM B EQUITIES US INDEX A DIS EUR 318,0358 -0,15% Data08/12/2025
DPAM B EQUITIES US INDEX B CAP $ 383,4600 -0,35% Data08/12/2025
DPAM B EQUITIES US INDEX B CAP EUR 328,0100 -0,15% Data08/12/2025
DPAM B EQUITIES US INDEX E DIS EUR 323,3960 -0,15% Data08/12/2025
DPAM B EQUITIES US INDEX F CAP EUR 2.038,3400 -0,15% Data08/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 236,7786 -0,40% Data08/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 203,9041 -0,19% Data08/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 237,9300 -0,40% Data08/12/2025
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 350,3560 -0,05% Data08/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 443,8300 -0,25% Data08/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 382,5900 -0,05% Data08/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 370,6900 -0,06% Data08/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 298,3331 -0,04% Data08/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 450,8000 -0,24% Data08/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 421,0500 -0,05% Data08/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 96,5400 -1,58% Data08/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 96,7323 -1,58% Data08/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 103,1000 -1,58% Data08/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 65,4038 -1,62% Data08/12/2025