Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR	287,1049	-0,77%	19/11/2024
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR	292,9100	-0,77%	19/11/2024
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR	392,6300	-0,77%	19/11/2024
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR	264,6236	-0,77%	19/11/2024
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR	320,0700	-0,77%	19/11/2024
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR	203,8775	0,77%	18/11/2024
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR	213,0800	0,77%	18/11/2024
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR	440,7000	0,77%	18/11/2024
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR	76,7100	0,10%	19/11/2024
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $	66,8100	0,23%	19/11/2024
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR	76,7300	0,10%	19/11/2024
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR	19.048,7109	0,10%	19/11/2024
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR	79,3500	0,10%	19/11/2024
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $	83,6000	0,24%	19/11/2024
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR	79,2500	0,10%	19/11/2024
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR	133,5153	-1,24%	19/11/2024
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR	136,5100	-1,24%	19/11/2024
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR	144,3600	-1,24%	19/11/2024
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR	123,8200	-1,25%	19/11/2024
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR	144,6800	-1,24%	19/11/2024
DPAM B EQUITIES EMU INDEX A DIS EUR	163,0484	-0,76%	19/11/2024
DPAM B EQUITIES EMU INDEX B CAP EUR	172,6300	-0,77%	19/11/2024
DPAM B EQUITIES EMU INDEX F CAP EUR	710,7800	-0,77%	19/11/2024
DPAM B EQUITIES EUROLAND A DIS EUR	300,6305	-0,57%	19/11/2024
DPAM B EQUITIES EUROLAND B CAP EUR	299,1600	-0,57%	19/11/2024
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR	122,0959	-0,56%	19/11/2024
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR	122,2700	-0,56%	19/11/2024
DPAM B EQUITIES EUROLAND V DIS EUR	279,0557	-0,57%	19/11/2024
DPAM B EQUITIES EUROLAND W CAP EUR	326,0300	-0,57%	19/11/2024
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR	318,3178	-0,83%	19/11/2024
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR	312,7200	-0,83%	19/11/2024
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR	225,2703	-0,15%	06/06/2023
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR	343,7100	-0,83%	19/11/2024
DPAM B EQUITIES EUROPE INDEX A DIS EUR	144,5472	-0,44%	19/11/2024
DPAM B EQUITIES EUROPE INDEX B CAP EUR	153,5400	-0,44%	19/11/2024
DPAM B EQUITIES EUROPE INDEX F CAP EUR	475,4500	-0,44%	19/11/2024
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR	430,6118	-0,11%	19/11/2024
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR	425,7500	-0,11%	19/11/2024
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR	438,6800	1,79%	19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR	344,7644	-0,11%	19/11/2024
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR	464,3800	-0,11%	19/11/2024
DPAM B EQUITIES JAPAN INDEX A DIS EUR	156,2179	1,22%	18/11/2024
DPAM B EQUITIES JAPAN INDEX B CAP EUR	162,3100	1,22%	18/11/2024
DPAM B EQUITIES JAPAN INDEX F CAP EUR	501,9900	1,23%	18/11/2024
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR	296,6157	0,83%	19/11/2024
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $	339,7300	0,96%	19/11/2024
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	320,9800	0,83%	19/11/2024
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	291,5480	0,83%	19/11/2024
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	371,1500	0,96%	19/11/2024
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	350,6900	0,83%	19/11/2024

« 1 2 3 4 »