Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 312,6400 -1,14% Data18/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 287,0839 -1,13% Data18/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 397,3700 -1,23% Data18/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 345,2600 -1,13% Data18/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 170,7586 -0,29% Data18/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 168,9000 -0,30% Data18/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 163,2100 -0,30% Data18/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 177,7377 -0,29% Data18/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 186,3500 -0,29% Data18/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 194,0481 -1,09% Data18/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 231,5900 -1,19% Data18/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 200,1600 -1,09% Data18/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.582,9500 -1,09% Data18/03/2026
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 2.248,6799 -1,09% Data18/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 214,8700 -1,09% Data18/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 540,5985 -1,45% Data18/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 653,4200 -1,54% Data18/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 565,5600 -1,44% Data18/03/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 563,8589 -1,44% Data18/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 451,1800 -1,54% Data18/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 605,9900 -1,44% Data18/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 569,3520 -1,44% Data18/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 597,2600 -1,44% Data18/03/2026
DPAM B EQUITIES US INDEX A DIS $ 358,0275 -1,35% Data18/03/2026
DPAM B EQUITIES US INDEX A DIS EUR 309,8265 -1,25% Data18/03/2026
DPAM B EQUITIES US INDEX B CAP $ 369,9700 -1,35% Data18/03/2026
DPAM B EQUITIES US INDEX B CAP EUR 319,5700 -1,25% Data18/03/2026
DPAM B EQUITIES US INDEX E DIS EUR 315,3077 -1,25% Data18/03/2026
DPAM B EQUITIES US INDEX F CAP EUR 1.987,3800 -1,25% Data18/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 227,6983 -1,39% Data18/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 197,9956 -1,30% Data18/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 228,8600 -1,39% Data18/03/2026
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 328,5119 -1,42% Data18/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 412,1900 -1,51% Data18/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 358,7900 -1,42% Data18/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 346,8800 -1,42% Data18/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 280,3925 -1,42% Data18/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 419,6000 -1,51% Data18/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 395,7400 -1,41% Data18/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 99,7000 0,01% Data18/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 100,1391 0,01% Data18/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 106,7300 0,02% Data18/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 67,8849 Data18/03/2026