Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 328,5800 0,26% Data16/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 301,9414 0,26% Data16/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 427,2800 0,04% Data16/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 363,1000 0,26% Data16/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 172,0113 1,29% Data16/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 170,1400 1,29% Data16/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 164,3100 1,29% Data16/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 179,1699 1,29% Data16/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 187,8500 1,29% Data16/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 199,0457 0,60% Data16/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 242,8800 0,38% Data16/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 205,3100 0,60% Data16/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.651,2600 0,60% Data16/04/2026
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 2.305,2200 0,60% Data16/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 220,5500 0,60% Data16/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 559,4123 0,17% Data16/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 691,3200 -0,06% Data16/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 585,2300 0,17% Data16/04/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 583,9535 0,17% Data16/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 477,6800 -0,06% Data16/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 627,5000 0,17% Data16/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 589,5854 0,17% Data16/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 618,4700 0,17% Data16/04/2026
DPAM B EQUITIES US INDEX A DIS $ 380,9188 0,24% Data16/04/2026
DPAM B EQUITIES US INDEX A DIS EUR 322,4008 0,46% Data16/04/2026
DPAM B EQUITIES US INDEX B CAP $ 393,6200 0,24% Data16/04/2026
DPAM B EQUITIES US INDEX B CAP EUR 332,5400 0,47% Data16/04/2026
DPAM B EQUITIES US INDEX E DIS EUR 328,1962 0,46% Data16/04/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.068,5200 0,46% Data16/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 241,5927 0,25% Data16/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 205,4698 0,47% Data16/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 242,8300 0,25% Data16/04/2026
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 344,2011 -0,29% Data16/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 441,5400 -0,51% Data16/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 375,9000 -0,29% Data16/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 363,2000 -0,29% Data16/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 293,9898 -0,29% Data16/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 449,7700 -0,51% Data16/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 414,8800 -0,28% Data16/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 101,8600 -0,22% Data16/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 102,3721 -0,20% Data16/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 109,1200 -0,21% Data16/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 69,4244 -0,21% Data16/04/2026