Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 333,5500 -1,10% Data28/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 306,5921 -1,09% Data28/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 431,3300 -1,38% Data28/04/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 368,6900 -1,09% Data28/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 170,9377 0,54% Data28/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 169,0800 0,54% Data28/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 163,2500 0,54% Data28/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 178,1075 0,54% Data28/04/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 186,7400 0,54% Data28/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 202,1309 -0,28% Data28/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 245,2000 -0,57% Data28/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 208,4900 -0,28% Data28/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.693,1101 -0,28% Data28/04/2026
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 2.340,3799 -0,28% Data28/04/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 224,0400 -0,28% Data28/04/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 565,0266 -0,25% Data28/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 694,1600 -0,54% Data28/04/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 591,1000 -0,25% Data28/04/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 589,9946 -0,24% Data28/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 479,7900 -0,53% Data28/04/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 633,9700 -0,25% Data28/04/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 595,6726 -0,25% Data28/04/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 624,8500 -0,25% Data28/04/2026
DPAM B EQUITIES US INDEX A DIS $ 386,0746 -0,52% Data28/04/2026
DPAM B EQUITIES US INDEX A DIS EUR 328,6879 -0,23% Data28/04/2026
DPAM B EQUITIES US INDEX B CAP $ 398,9600 -0,52% Data28/04/2026
DPAM B EQUITIES US INDEX B CAP EUR 339,0300 -0,23% Data28/04/2026
DPAM B EQUITIES US INDEX E DIS EUR 334,6403 -0,23% Data28/04/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.109,0901 -0,23% Data28/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 246,8031 -0,44% Data28/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 211,1395 -0,15% Data28/04/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 248,0900 -0,44% Data28/04/2026
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 348,1755 -0,74% Data28/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 444,0400 -1,03% Data28/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 380,2500 -0,74% Data28/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 367,3100 -0,74% Data28/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 297,4753 -0,74% Data28/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 452,4400 -1,03% Data28/04/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 419,7900 -0,74% Data28/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 100,0800 -0,19% Data28/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 100,6043 -0,18% Data28/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 107,2400 -0,19% Data28/04/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 68,1728 -0,19% Data28/04/2026