Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 336,6200 -0,85% Data08/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 308,6271 -0,85% Data08/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 432,9100 -1,04% Data08/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 371,1700 -0,85% Data08/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 155,8412 1,12% Data08/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 154,1400 1,12% Data08/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 149,1600 1,12% Data08/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 161,9562 1,13% Data08/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 169,8000 1,13% Data08/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 196,7530 0,92% Data08/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 237,9400 0,72% Data08/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 202,9400 0,92% Data08/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.614,4800 0,92% Data08/01/2026
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 2.283,0200 0,92% Data08/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 217,5000 0,92% Data08/01/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 554,8633 0,31% Data08/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 679,6300 0,12% Data08/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 580,4500 0,31% Data08/01/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 577,6513 0,32% Data08/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 468,4900 0,12% Data08/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 620,9400 0,32% Data08/01/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 583,3943 0,32% Data08/01/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 612,0000 0,32% Data08/01/2026
DPAM B EQUITIES US INDEX A DIS $ 374,9529 -0,04% Data08/01/2026
DPAM B EQUITIES US INDEX A DIS EUR 320,1650 0,16% Data08/01/2026
DPAM B EQUITIES US INDEX B CAP $ 387,4200 -0,04% Data08/01/2026
DPAM B EQUITIES US INDEX B CAP EUR 330,2200 0,16% Data08/01/2026
DPAM B EQUITIES US INDEX E DIS EUR 325,6469 0,16% Data08/01/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.052,5400 0,16% Data08/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 241,4865 -0,10% Data08/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 207,2145 0,10% Data08/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 242,6800 -0,09% Data08/01/2026
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 355,1585 -0,08% Data08/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 451,5400 -0,28% Data08/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 387,8500 -0,08% Data08/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 375,5400 -0,08% Data08/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 302,6445 -0,08% Data08/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 458,9400 -0,27% Data08/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 427,1300 -0,08% Data08/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 101,3900 0,15% Data08/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 101,6762 0,16% Data08/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 108,3600 0,15% Data08/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 68,8706 0,18% Data08/01/2026