Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 320,8800 -2,10% Data12/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 294,0255 -2,10% Data12/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 414,9700 -2,25% Data12/12/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 353,6100 -2,09% Data12/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 152,9649 -0,01% Data12/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 151,3000 -0,01% Data12/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 146,5000 -0,01% Data12/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 158,8768 Data12/12/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 166,5700 -0,01% Data12/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 190,6352 -0,38% Data12/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 231,9500 -0,54% Data12/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 196,6200 -0,39% Data12/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.531,5400 -0,38% Data12/12/2025
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 2.213,2100 -0,39% Data12/12/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 210,6000 -0,38% Data12/12/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 549,4758 -0,91% Data12/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 677,1900 -1,06% Data12/12/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 574,8200 -0,91% Data12/12/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 571,6322 -0,90% Data12/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 466,5100 -1,06% Data12/12/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 614,5300 -0,90% Data12/12/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 577,3716 -0,90% Data12/12/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 605,6700 -0,90% Data12/12/2025
DPAM B EQUITIES US INDEX A DIS $ 369,9854 -1,07% Data12/12/2025
DPAM B EQUITIES US INDEX A DIS EUR 313,9894 -0,91% Data12/12/2025
DPAM B EQUITIES US INDEX B CAP $ 382,2800 -1,07% Data12/12/2025
DPAM B EQUITIES US INDEX B CAP EUR 323,8300 -0,92% Data12/12/2025
DPAM B EQUITIES US INDEX E DIS EUR 319,2835 -0,92% Data12/12/2025
DPAM B EQUITIES US INDEX F CAP EUR 2.012,4301 -0,91% Data12/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 236,4326 -0,77% Data12/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 201,6413 -0,60% Data12/12/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 237,5900 -0,76% Data12/12/2025
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 344,4094 -1,16% Data12/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 440,5600 -1,32% Data12/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 376,1000 -1,16% Data12/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 364,3700 -1,17% Data12/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 293,2941 -1,16% Data12/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 447,5200 -1,32% Data12/12/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 413,9400 -1,16% Data12/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 95,9800 0,06% Data12/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 96,1817 0,06% Data12/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 102,5100 0,06% Data12/12/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 65,0273 0,05% Data12/12/2025