Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 331,3700 -0,18% Data21/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 304,5407 -0,18% Data21/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 430,2700 -0,35% Data21/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 366,2200 -0,18% Data21/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 172,1089 0,51% Data21/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 170,2300 0,51% Data21/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 164,3800 0,50% Data21/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 179,2867 0,51% Data21/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 187,9700 0,51% Data21/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 200,7979 -0,25% Data21/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 244,6200 -0,41% Data21/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 207,1200 -0,25% Data21/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.674,9099 -0,24% Data21/04/2026
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 2.325,2700 -0,25% Data21/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 222,5200 -0,24% Data21/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 563,1124 -0,50% Data21/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 694,7700 -0,66% Data21/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 589,1000 -0,50% Data21/04/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 587,8957 -0,49% Data21/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 480,1300 -0,66% Data21/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 631,7200 -0,50% Data21/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 593,5502 -0,50% Data21/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 622,6300 -0,50% Data21/04/2026
DPAM B EQUITIES US INDEX A DIS $ 382,3919 -0,62% Data21/04/2026
DPAM B EQUITIES US INDEX A DIS EUR 324,1727 -0,46% Data21/04/2026
DPAM B EQUITIES US INDEX B CAP $ 395,1400 -0,63% Data21/04/2026
DPAM B EQUITIES US INDEX B CAP EUR 334,3600 -0,46% Data21/04/2026
DPAM B EQUITIES US INDEX E DIS EUR 330,0086 -0,46% Data21/04/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.079,9500 -0,46% Data21/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 242,6601 -0,60% Data21/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 206,7157 -0,43% Data21/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 243,9200 -0,60% Data21/04/2026
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 345,2887 -0,71% Data21/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 442,2200 -0,87% Data21/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 377,0900 -0,71% Data21/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 364,3100 -0,71% Data21/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 294,9543 -0,70% Data21/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 450,5200 -0,87% Data21/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 416,2400 -0,70% Data21/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 101,5400 -0,98% Data21/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 102,0464 -0,98% Data21/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 108,7800 -0,98% Data21/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 69,1918 -0,97% Data21/04/2026