Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 328,7000 0,87% Data21/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 301,4653 0,87% Data21/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 424,1400 0,65% Data21/01/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 362,5500 0,87% Data21/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 158,1324 1,38% Data21/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 156,4100 1,37% Data21/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 151,3100 1,37% Data21/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 164,3823 1,37% Data21/01/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 172,3500 1,37% Data21/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 194,4813 1,61% Data21/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 235,9200 1,38% Data21/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 200,6100 1,61% Data21/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.585,2500 1,61% Data21/01/2026
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 2.256,2100 1,61% Data21/01/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 215,0600 1,61% Data21/01/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 553,6403 1,07% Data21/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 680,2000 0,85% Data21/01/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 579,1800 1,07% Data21/01/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 576,5693 1,07% Data21/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 469,0300 0,85% Data21/01/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 619,7700 1,07% Data21/01/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 582,3002 1,07% Data21/01/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 610,8400 1,07% Data21/01/2026
DPAM B EQUITIES US INDEX A DIS $ 372,0826 1,14% Data21/01/2026
DPAM B EQUITIES US INDEX A DIS EUR 316,7541 1,36% Data21/01/2026
DPAM B EQUITIES US INDEX B CAP $ 384,4600 1,14% Data21/01/2026
DPAM B EQUITIES US INDEX B CAP EUR 326,7100 1,37% Data21/01/2026
DPAM B EQUITIES US INDEX E DIS EUR 322,2180 1,36% Data21/01/2026
DPAM B EQUITIES US INDEX F CAP EUR 2.030,9000 1,36% Data21/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 240,7315 1,57% Data21/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 205,9364 1,80% Data21/01/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 241,9200 1,57% Data21/01/2026
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 348,5733 0,71% Data21/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 444,5200 0,49% Data21/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 380,6700 0,72% Data21/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 368,4700 0,71% Data21/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 297,1168 0,72% Data21/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 451,9400 0,49% Data21/01/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 419,3400 0,72% Data21/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 97,2600 -0,68% Data21/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 97,5582 -0,68% Data21/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 103,9700 -0,69% Data21/01/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 66,0130 -0,73% Data21/01/2026