Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 336,5100 1,55% Data22/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 309,2729 1,55% Data22/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 435,7100 1,26% Data22/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 371,9100 1,55% Data22/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 172,1211 0,01% Data22/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 170,2400 0,01% Data22/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 164,3900 0,01% Data22/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 179,3100 0,01% Data22/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 188,0000 0,02% Data22/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 201,9697 0,58% Data22/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 245,3500 0,30% Data22/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 208,3300 0,58% Data22/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.690,5701 0,59% Data22/04/2026
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 2.338,7800 0,58% Data22/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 223,8200 0,58% Data22/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 569,0048 1,05% Data22/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 700,0300 0,76% Data22/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 595,2600 1,05% Data22/04/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 594,0540 1,05% Data22/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 483,7700 0,76% Data22/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 638,3400 1,05% Data22/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 599,7774 1,05% Data22/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 629,1500 1,05% Data22/04/2026
DPAM B EQUITIES US INDEX A DIS $ 386,2774 1,02% Data22/04/2026
DPAM B EQUITIES US INDEX A DIS EUR 328,3997 1,30% Data22/04/2026
DPAM B EQUITIES US INDEX B CAP $ 399,1600 1,02% Data22/04/2026
DPAM B EQUITIES US INDEX B CAP EUR 338,7300 1,31% Data22/04/2026
DPAM B EQUITIES US INDEX E DIS EUR 334,3224 1,31% Data22/04/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.107,1201 1,31% Data22/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 244,5519 0,78% Data22/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 208,9223 1,07% Data22/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 245,8200 0,78% Data22/04/2026
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 349,9882 1,36% Data22/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 446,9600 1,07% Data22/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 382,2200 1,36% Data22/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 369,2600 1,36% Data22/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 298,9769 1,36% Data22/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 455,3600 1,07% Data22/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 421,9100 1,36% Data22/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 101,6000 0,06% Data22/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 102,1162 0,07% Data22/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 108,8600 0,07% Data22/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 69,2361 0,06% Data22/04/2026