Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 313,5400 0,17% Data11/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 287,6865 0,17% Data11/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 410,2100 -0,29% Data11/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 345,9900 0,17% Data11/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 167,4193 0,97% Data11/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 165,6000 0,97% Data11/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 160,1400 0,97% Data11/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 174,1335 0,97% Data11/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 182,5700 0,97% Data11/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 198,6127 0,65% Data11/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 244,1800 0,19% Data11/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 204,8700 0,65% Data11/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.641,5200 0,66% Data11/02/2026
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 2.303,2000 0,65% Data11/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 219,7400 0,66% Data11/02/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 557,0036 0,50% Data11/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 693,5400 0,04% Data11/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 582,7000 0,50% Data11/02/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 580,4140 0,51% Data11/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 478,4700 0,04% Data11/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 623,8500 0,51% Data11/02/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 586,1242 0,50% Data11/02/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 614,8600 0,50% Data11/02/2026
DPAM B EQUITIES US INDEX A DIS $ 375,0270 -0,03% Data11/02/2026
DPAM B EQUITIES US INDEX A DIS EUR 315,0275 0,44% Data11/02/2026
DPAM B EQUITIES US INDEX B CAP $ 387,5200 -0,02% Data11/02/2026
DPAM B EQUITIES US INDEX B CAP EUR 324,9300 0,44% Data11/02/2026
DPAM B EQUITIES US INDEX E DIS EUR 320,5141 0,44% Data11/02/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.020,1899 0,44% Data11/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 239,9242 -0,17% Data11/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 202,5213 0,29% Data11/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 241,1200 -0,18% Data11/02/2026
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 338,7954 0,20% Data11/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 437,8800 -0,26% Data11/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 370,0000 0,20% Data11/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 357,9900 0,20% Data11/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 288,9284 0,20% Data11/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 445,4000 -0,26% Data11/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 407,7800 0,20% Data11/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 103,2600 0,90% Data11/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 103,6262 0,89% Data11/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 110,4400 0,90% Data11/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 70,2219 0,92% Data11/02/2026