Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 337,1500 1,49% Data24/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 309,8673 1,49% Data24/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 436,0800 1,44% Data24/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 372,6300 1,49% Data24/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 169,9129 -1,92% Data24/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 168,0700 -1,91% Data24/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 162,2800 -1,92% Data24/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 177,0217 -1,91% Data24/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 185,6000 -1,91% Data24/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 203,0124 0,31% Data24/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 246,3500 0,26% Data24/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 209,4100 0,31% Data24/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.704,6201 0,31% Data24/04/2026
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 2.350,7900 0,30% Data24/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 224,9900 0,31% Data24/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 569,5074 -0,39% Data24/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 699,9000 -0,43% Data24/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 595,7900 -0,39% Data24/04/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 594,6187 -0,39% Data24/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 483,7100 -0,43% Data24/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 638,9400 -0,39% Data24/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 600,3377 -0,39% Data24/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 629,7500 -0,39% Data24/04/2026
DPAM B EQUITIES US INDEX A DIS $ 387,6758 0,76% Data24/04/2026
DPAM B EQUITIES US INDEX A DIS EUR 329,9474 0,81% Data24/04/2026
DPAM B EQUITIES US INDEX B CAP $ 400,6100 0,76% Data24/04/2026
DPAM B EQUITIES US INDEX B CAP EUR 340,3200 0,81% Data24/04/2026
DPAM B EQUITIES US INDEX E DIS EUR 335,9016 0,81% Data24/04/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.117,0601 0,81% Data24/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 246,4543 1,32% Data24/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 210,7700 1,36% Data24/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 247,7300 1,32% Data24/04/2026
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 352,6870 1,13% Data24/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 449,9400 1,09% Data24/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 385,1700 1,13% Data24/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 372,1000 1,13% Data24/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 301,3006 1,14% Data24/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 458,4100 1,09% Data24/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 425,1900 1,13% Data24/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 100,1800 -0,75% Data24/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 100,6973 -0,75% Data24/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 107,3400 -0,75% Data24/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 68,2504 -0,76% Data24/04/2026