Società: DPAM B SA

Fondo Valore Var % Data
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR 287,3200 0,69% Data01/04/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR 256,0893 -1,48% Data01/04/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $ 340,2700 0,78% Data01/04/2025
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR 314,8400 0,70% Data01/04/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR 166,6466 0,33% Data01/04/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR 166,2900 1,21% Data01/04/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR 161,8700 1,21% Data01/04/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR 171,9479 0,26% Data01/04/2025
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR 182,0000 1,21% Data01/04/2025
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR 174,0230 -0,99% Data01/04/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $ 197,1400 0,16% Data01/04/2025
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR 181,4700 0,09% Data01/04/2025
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR 2.322,2900 0,09% Data01/04/2025
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 2.053,1001 0,08% Data01/04/2025
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR 193,1900 0,09% Data01/04/2025
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR 509,2656 -0,95% Data01/04/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP $ 584,4400 0,22% Data01/04/2025
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR 538,5800 0,15% Data01/04/2025
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR 526,0771 -0,94% Data01/04/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP $ 400,1400 0,23% Data01/04/2025
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR 572,3700 0,15% Data01/04/2025
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR 531,8483 -0,94% Data01/04/2025
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR 564,0900 0,15% Data01/04/2025
DPAM B EQUITIES US INDEX A DIS $ 300,7362 -0,62% Data01/04/2025
DPAM B EQUITIES US INDEX A DIS EUR 276,9694 -0,74% Data01/04/2025
DPAM B EQUITIES US INDEX B CAP $ 313,9500 0,44% Data01/04/2025
DPAM B EQUITIES US INDEX B CAP EUR 288,7500 0,35% Data01/04/2025
DPAM B EQUITIES US INDEX E DIS EUR 281,0319 -0,74% Data01/04/2025
DPAM B EQUITIES US INDEX F CAP EUR 1.790,8900 0,36% Data01/04/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS $ 186,8392 -0,61% Data01/04/2025
DPAM B EQUITIES US SELECTION MSCI INDEX A DIS EUR 172,9517 -0,74% Data01/04/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP $ 189,7200 0,46% Data01/04/2025
DPAM B EQUITIES US SELECTION MSCI INDEX B CAP EUR
DPAM B EQUITIES US SELECTION MSCI INDEX F CAP EUR
DPAM B EQUITIES WORLD SUSTAINABLE A DIS EUR 320,2545 -0,48% Data01/04/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $ 381,3600 0,70% Data01/04/2025
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR 353,5100 0,62% Data01/04/2025
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR 344,3500 0,62% Data01/04/2025
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR 271,0782 -0,48% Data01/04/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP $ 385,1600 0,70% Data01/04/2025
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR 386,8500 0,62% Data01/04/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. A DIS EUR
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR 91,2700 0,63% Data01/04/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR 87,3978 -3,24% Data01/04/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR 96,8900 0,62% Data01/04/2025
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR 61,9370 0,63% Data01/04/2025