Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 302,8000 -1,09% Data24/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 278,0796 -1,09% Data24/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 387,1000 -1,16% Data24/03/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 334,4400 -1,09% Data24/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 167,8702 1,79% Data24/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 166,0400 1,79% Data24/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 160,4300 1,79% Data24/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 174,7634 1,79% Data24/03/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 183,2300 1,79% Data24/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 192,4843 0,10% Data24/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 231,0300 0,04% Data24/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 198,5500 0,11% Data24/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.562,5000 0,11% Data24/03/2026
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 2.230,2900 0,10% Data24/03/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 213,1700 0,11% Data24/03/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 535,8119 0,07% Data24/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 651,3100 0,00% Data24/03/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 560,5400 0,07% Data24/03/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 558,9534 0,07% Data24/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 449,7900 0,01% Data24/03/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 600,7000 0,07% Data24/03/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 564,3809 0,07% Data24/03/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 592,0500 0,07% Data24/03/2026
DPAM B EQUITIES US INDEX A DIS $ 354,4052 -0,39% Data24/03/2026
DPAM B EQUITIES US INDEX A DIS EUR 304,9538 -0,33% Data24/03/2026
DPAM B EQUITIES US INDEX B CAP $ 366,2200 -0,39% Data24/03/2026
DPAM B EQUITIES US INDEX B CAP EUR 314,5400 -0,33% Data24/03/2026
DPAM B EQUITIES US INDEX E DIS EUR 310,3748 -0,32% Data24/03/2026
DPAM B EQUITIES US INDEX F CAP EUR 1.956,2300 -0,32% Data24/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 224,1124 -0,66% Data24/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 193,7738 -0,60% Data24/03/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 225,2500 -0,66% Data24/03/2026
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 321,9667 -0,07% Data24/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 406,2600 -0,14% Data24/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 351,6300 -0,08% Data24/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 339,9200 -0,08% Data24/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 274,8431 -0,08% Data24/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 413,6200 -0,14% Data24/03/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 387,8900 -0,07% Data24/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 92,6400 -0,26% Data24/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 93,0617 -0,26% Data24/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 99,1800 -0,25% Data24/03/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 62,9893 -0,26% Data24/03/2026