Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 306,0200 -1,38% Data05/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 280,7565 -1,38% Data05/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 398,0600 -1,41% Data05/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 337,6500 -1,38% Data05/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 162,5930 -0,80% Data05/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 160,8300 -0,80% Data05/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 155,5400 -0,80% Data05/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 169,0946 -0,79% Data05/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 177,2800 -0,80% Data05/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 196,1719 -0,81% Data05/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 239,8000 -0,84% Data05/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 202,3400 -0,81% Data05/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.608,5501 -0,81% Data05/02/2026
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 2.275,0501 -0,81% Data05/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 217,0000 -0,80% Data05/02/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 548,8537 -0,89% Data05/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 679,5300 -0,92% Data05/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 574,1800 -0,89% Data05/02/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 571,8318 -0,89% Data05/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 468,7400 -0,92% Data05/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 614,6300 -0,89% Data05/02/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 577,4672 -0,89% Data05/02/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 605,7800 -0,89% Data05/02/2026
DPAM B EQUITIES US INDEX A DIS $ 367,0621 -1,26% Data05/02/2026
DPAM B EQUITIES US INDEX A DIS EUR 310,0913 -1,23% Data05/02/2026
DPAM B EQUITIES US INDEX B CAP $ 379,2800 -1,26% Data05/02/2026
DPAM B EQUITIES US INDEX B CAP EUR 319,8300 -1,23% Data05/02/2026
DPAM B EQUITIES US INDEX E DIS EUR 315,4760 -1,23% Data05/02/2026
DPAM B EQUITIES US INDEX F CAP EUR 1.988,4100 -1,23% Data05/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 234,2831 -1,49% Data05/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 198,8861 -1,46% Data05/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 235,4500 -1,49% Data05/02/2026
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 334,6581 -1,52% Data05/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 430,0900 -1,55% Data05/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 365,4800 -1,52% Data05/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 353,6600 -1,52% Data05/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 285,3664 -1,51% Data05/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 437,4200 -1,55% Data05/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 402,7500 -1,52% Data05/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 100,4100 0,15% Data05/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 100,7471 0,15% Data05/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 107,3800 0,15% Data05/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 68,2393 0,11% Data05/02/2026