Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	322,9900	-0,92%	17/11/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	295,7985	-0,92%	17/11/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	412,4800	-1,04%	17/11/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	355,7400	-0,91%	17/11/2025

DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	150,4665	-1,10%	17/11/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	148,8300	-1,10%	17/11/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	144,1800	-1,11%	17/11/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	156,1941	-1,09%	17/11/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	163,7600	-1,09%	17/11/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	182,5626	-1,16%	17/11/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	219,5000	-1,29%	17/11/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	188,3300	-1,16%	17/11/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.423,2300	-1,15%	17/11/2025
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP $	2.037,6100	-1,58%	07/03/2023
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP EUR	2.120,8401	-1,17%	17/11/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	201,5800	-1,15%	17/11/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	541,2311	-0,82%	17/11/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	659,0500	-0,94%	17/11/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	566,1800	-0,82%	17/11/2025

DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	562,6719	-0,81%	17/11/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	453,7400	-0,94%	17/11/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	604,9400	-0,81%	17/11/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR	0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	568,3535	-0,81%	17/11/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	596,2200	-0,81%	17/11/2025
DPAM B EQUITIES US INDEX A DIS $	361,3745	-0,93%	17/11/2025
DPAM B EQUITIES US INDEX A DIS EUR	310,3773	-0,81%	17/11/2025
DPAM B EQUITIES US INDEX B CAP $	373,3700	-0,93%	17/11/2025
DPAM B EQUITIES US INDEX B CAP EUR	320,1200	-0,81%	17/11/2025
DPAM B EQUITIES US INDEX E DIS EUR	315,5601	-0,80%	17/11/2025
DPAM B EQUITIES US INDEX F CAP EUR	1.988,9399	-0,80%	17/11/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $	231,3577	-0,73%	17/11/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR	199,6927	-0,60%	17/11/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $	232,4800	-0,73%	17/11/2025
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	344,3562	-1,01%	17/11/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	435,2100	-1,13%	17/11/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	376,0400	-1,00%	17/11/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	364,5000	-1,01%	17/11/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	293,0769	-1,00%	17/11/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $	441,8300	-1,13%	17/11/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	413,6300	-1,00%	17/11/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR	0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	99,9200	0,21%	17/11/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	100,0703	0,21%	17/11/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	106,6600	0,22%	17/11/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR	0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	67,6966	0,21%	17/11/2025

« 1 2 3 4 »