Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 301,5200 -0,01% Data01/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 276,9671 Data01/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 387,0600 0,88% Data01/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 333,0900 0,00% Data01/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 172,5258 -0,49% Data01/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 170,6500 -0,48% Data01/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 164,8600 -0,48% Data01/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 179,6506 -0,48% Data01/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 188,3500 -0,49% Data01/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 193,6994 -0,19% Data01/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 233,4100 0,69% Data01/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 199,8100 -0,18% Data01/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.579,2400 -0,18% Data01/04/2026
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 2.244,0801 -0,19% Data01/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 214,5600 -0,19% Data01/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 537,0138 -0,08% Data01/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 655,3400 0,80% Data01/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 561,8100 -0,08% Data01/04/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 560,3399 -0,08% Data01/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 452,6600 0,80% Data01/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 602,1700 -0,08% Data01/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 565,7617 -0,08% Data01/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 593,5000 -0,08% Data01/04/2026
DPAM B EQUITIES US INDEX A DIS $ 355,5491 0,72% Data01/04/2026
DPAM B EQUITIES US INDEX A DIS EUR 304,7420 -0,16% Data01/04/2026
DPAM B EQUITIES US INDEX B CAP $ 367,4100 0,72% Data01/04/2026
DPAM B EQUITIES US INDEX B CAP EUR 314,3300 -0,16% Data01/04/2026
DPAM B EQUITIES US INDEX E DIS EUR 310,1855 -0,16% Data01/04/2026
DPAM B EQUITIES US INDEX F CAP EUR 1.955,0200 -0,16% Data01/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 225,4650 0,94% Data01/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 194,1824 0,06% Data01/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 226,6200 0,94% Data01/04/2026
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 321,2483 0,38% Data01/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 406,9600 1,27% Data01/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 350,8500 0,38% Data01/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 339,1100 0,38% Data01/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 274,2784 0,39% Data01/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 414,4000 1,27% Data01/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 387,1000 0,38% Data01/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 96,7000 3,38% Data01/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 97,1682 3,39% Data01/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 103,5600 3,39% Data01/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 65,8690 3,46% Data01/04/2026