Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 307,4000 -1,96% Data12/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR 0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 282,0660 -1,95% Data12/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 403,0600 -1,74% Data12/02/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 339,2200 -1,96% Data12/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 165,6277 -1,07% Data12/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 163,8300 -1,07% Data12/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 158,4300 -1,07% Data12/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 172,2789 -1,07% Data12/02/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 180,6200 -1,07% Data12/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 195,5168 -1,56% Data12/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 240,8800 -1,35% Data12/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 201,6700 -1,56% Data12/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.600,2900 -1,56% Data12/02/2026
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 2.267,1499 -1,57% Data12/02/2026
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 216,3100 -1,56% Data12/02/2026
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 548,3371 -1,56% Data12/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 684,2200 -1,34% Data12/02/2026
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 573,6400 -1,55% Data12/02/2026
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 571,4012 -1,55% Data12/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 472,0600 -1,34% Data12/02/2026
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 614,1600 -1,55% Data12/02/2026
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR 0
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 577,0317 -1,55% Data12/02/2026
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 605,3200 -1,55% Data12/02/2026
DPAM B EQUITIES US INDEX A DIS $ 368,9792 -1,61% Data12/02/2026
DPAM B EQUITIES US INDEX A DIS EUR 309,2862 -1,82% Data12/02/2026
DPAM B EQUITIES US INDEX B CAP $ 381,2700 -1,61% Data12/02/2026
DPAM B EQUITIES US INDEX B CAP EUR 319,0000 -1,83% Data12/02/2026
DPAM B EQUITIES US INDEX E DIS EUR 314,6766 -1,82% Data12/02/2026
DPAM B EQUITIES US INDEX F CAP EUR 1.983,3700 -1,82% Data12/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 237,2714 -1,11% Data12/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 199,8499 -1,32% Data12/02/2026
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 238,4600 -1,10% Data12/02/2026
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 333,5539 -1,55% Data12/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 432,0400 -1,33% Data12/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 364,2800 -1,55% Data12/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 352,4500 -1,55% Data12/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 284,4759 -1,54% Data12/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 439,4700 -1,33% Data12/02/2026
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 401,4900 -1,54% Data12/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR 0
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 103,0500 -0,20% Data12/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 103,4197 -0,20% Data12/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 110,2200 -0,20% Data12/02/2026
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR 0
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 70,1333 -0,13% Data12/02/2026