Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	338,2700	-0,29%	13/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	310,1799	-0,29%	13/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	434,5000	-0,56%	13/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	373,0300	-0,29%	13/01/2026

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	157,2793	0,29%	13/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	155,5700	0,29%	13/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	150,5300	0,29%	13/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	163,4842	0,30%	13/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	171,4000	0,30%	13/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	195,3477	-0,29%	13/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	235,9400	-0,55%	13/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	201,5000	-0,29%	13/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.596,2500	-0,29%	13/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP $	2.037,6100	-1,58%	07/03/2023
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP EUR	2.266,6101	-0,29%	13/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	215,9800	-0,29%	13/01/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	558,5323	0,12%	13/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	683,2200	-0,14%	13/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	584,3000	0,13%	13/01/2026

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	581,5485	0,13%	13/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	471,0200	-0,14%	13/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	625,1300	0,13%	13/01/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	587,3245	0,13%	13/01/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	616,1200	0,13%	13/01/2026
DPAM B EQUITIES US INDEX A DIS $	377,0500	-0,19%	13/01/2026
DPAM B EQUITIES US INDEX A DIS EUR	322,3894	0,07%	13/01/2026
DPAM B EQUITIES US INDEX B CAP $	389,5900	-0,19%	13/01/2026
DPAM B EQUITIES US INDEX B CAP EUR	332,5100	0,07%	13/01/2026
DPAM B EQUITIES US INDEX E DIS EUR	327,9188	0,07%	13/01/2026
DPAM B EQUITIES US INDEX F CAP EUR	2.066,8701	0,07%	13/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	242,5770	-0,19%	13/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	208,4297	0,07%	13/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	243,7800	-0,19%	13/01/2026
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	357,4067	-0,17%	13/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	453,8000	-0,44%	13/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	390,3100	-0,17%	13/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	377,8800	-0,17%	13/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	304,5885	-0,17%	13/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	461,2900	-0,44%	13/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	429,8800	-0,17%	13/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	100,2500	-0,69%	13/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	100,5406	-0,68%	13/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	107,1600	-0,68%	13/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	68,0953	-0,69%	13/01/2026

« 1 2 3 4 »