Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 307,8200 -1,68% Data23/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 282,5180 -1,67% Data23/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 400,6400 -1,61% Data23/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 339,7700 -1,67% Data23/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 166,0421 -1,35% Data23/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 164,2300 -1,35% Data23/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 158,7800 -1,35% Data23/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 172,7455 -1,34% Data23/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 181,1100 -1,35% Data23/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 196,3726 -1,36% Data23/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 240,1000 -1,29% Data23/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 202,5500 -1,36% Data23/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.612,3601 -1,36% Data23/02/2026
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 2.276,5801 -1,37% Data23/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 217,3200 -1,36% Data23/02/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 555,0004 -0,88% Data23/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 687,2900 -0,82% Data23/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 580,6200 -0,88% Data23/02/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 578,5022 -0,88% Data23/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 474,3000 -0,81% Data23/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 621,7900 -0,88% Data23/02/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 584,1910 -0,88% Data23/02/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 612,8300 -0,88% Data23/02/2026
DPAM B EQUITIES US INDEX A DIS $ 369,1275 -1,10% Data23/02/2026
DPAM B EQUITIES US INDEX A DIS EUR 311,7755 -1,16% Data23/02/2026
DPAM B EQUITIES US INDEX B CAP $ 381,4300 -1,09% Data23/02/2026
DPAM B EQUITIES US INDEX B CAP EUR 321,5700 -1,16% Data23/02/2026
DPAM B EQUITIES US INDEX E DIS EUR 317,2325 -1,16% Data23/02/2026
DPAM B EQUITIES US INDEX F CAP EUR 1.999,5100 -1,16% Data23/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 236,7681 -1,09% Data23/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 200,9603 -1,15% Data23/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 237,9600 -1,09% Data23/02/2026
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 337,1325 -1,21% Data23/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 433,3700 -1,14% Data23/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 368,1900 -1,21% Data23/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 356,1500 -1,21% Data23/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 287,5927 -1,20% Data23/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 440,9400 -1,13% Data23/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 405,9000 -1,20% Data23/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 107,0600 0,30% Data23/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 107,4689 0,30% Data23/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 114,5400 0,31% Data23/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 72,8691 0,26% Data23/02/2026