Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 301,5400 2,79% Data31/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 276,9671 2,79% Data31/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 383,6900 3,30% Data31/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 333,1000 2,79% Data31/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 173,3668 0,06% Data31/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 171,4800 0,05% Data31/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 165,6600 0,05% Data31/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 180,5138 0,05% Data31/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 189,2700 0,06% Data31/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 194,0586 1,87% Data31/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 231,8000 2,38% Data31/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 200,1800 1,88% Data31/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.583,9900 1,88% Data31/03/2026
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 2.248,3101 1,87% Data31/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 214,9600 1,88% Data31/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 537,4566 1,93% Data31/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 650,1600 2,43% Data31/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 562,2700 1,93% Data31/03/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 560,7916 1,93% Data31/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 449,0700 2,43% Data31/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 602,6500 1,93% Data31/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 566,2185 1,93% Data31/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 593,9800 1,93% Data31/03/2026
DPAM B EQUITIES US INDEX A DIS $ 353,0071 2,96% Data31/03/2026
DPAM B EQUITIES US INDEX A DIS EUR 305,2292 2,46% Data31/03/2026
DPAM B EQUITIES US INDEX B CAP $ 364,7700 2,96% Data31/03/2026
DPAM B EQUITIES US INDEX B CAP EUR 314,8200 2,46% Data31/03/2026
DPAM B EQUITIES US INDEX E DIS EUR 310,6693 2,46% Data31/03/2026
DPAM B EQUITIES US INDEX F CAP EUR 1.958,0800 2,46% Data31/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 223,3679 3,07% Data31/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 194,0672 2,56% Data31/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 224,5100 3,07% Data31/03/2026
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 320,0244 2,64% Data31/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 401,8700 3,15% Data31/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 349,5100 2,64% Data31/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 337,8200 2,64% Data31/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 273,2250 2,64% Data31/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 409,2100 3,15% Data31/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 385,6200 2,64% Data31/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 93,5400 0,36% Data31/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 93,9794 0,36% Data31/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 100,1600 0,36% Data31/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 63,6649 0,35% Data31/03/2026