Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 308,3900 0,09% Data17/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 283,0047 0,10% Data17/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 401,8900 -0,22% Data17/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 340,3500 0,10% Data17/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 164,5918 -0,86% Data17/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 162,8000 -0,86% Data17/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 157,4200 -0,86% Data17/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 171,2175 -0,84% Data17/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 179,5100 -0,85% Data17/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 197,6723 0,08% Data17/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 242,0300 -0,24% Data17/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 203,8900 0,08% Data17/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.629,3101 0,09% Data17/02/2026
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 2.291,9500 0,07% Data17/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 218,7300 0,09% Data17/02/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 556,2866 0,55% Data17/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 689,8400 0,23% Data17/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 581,9600 0,55% Data17/02/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 579,7522 0,56% Data17/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 475,9900 0,23% Data17/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 623,1400 0,56% Data17/02/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 585,4550 0,56% Data17/02/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 614,1600 0,56% Data17/02/2026
DPAM B EQUITIES US INDEX A DIS $ 369,6994 0,11% Data17/02/2026
DPAM B EQUITIES US INDEX A DIS EUR 311,8179 0,44% Data17/02/2026
DPAM B EQUITIES US INDEX B CAP $ 382,0100 0,12% Data17/02/2026
DPAM B EQUITIES US INDEX B CAP EUR 321,6100 0,43% Data17/02/2026
DPAM B EQUITIES US INDEX E DIS EUR 317,2640 0,44% Data17/02/2026
DPAM B EQUITIES US INDEX F CAP EUR 1.999,6500 0,44% Data17/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 236,7996 -0,27% Data17/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 200,6984 0,05% Data17/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 237,9800 -0,28% Data17/02/2026
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 336,4939 0,66% Data17/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 433,1500 0,34% Data17/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 367,4900 0,66% Data17/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 355,5100 0,65% Data17/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 287,0062 0,67% Data17/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 440,6500 0,35% Data17/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 405,0700 0,67% Data17/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 106,5000 2,57% Data17/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 106,8954 2,56% Data17/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 113,9200 2,57% Data17/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 72,5589 2,71% Data17/02/2026