Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	182,7748	-0,07%	19/11/2024
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	180,8200	-0,08%	19/11/2024
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	176,5100	-0,07%	19/11/2024
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	188,1688	-0,07%	19/11/2024
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	197,3100	-0,07%	19/11/2024
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	189,8376	-0,23%	19/11/2024
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	208,3000	-0,11%	19/11/2024
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP EUR	195,8000	-0,23%	19/11/2024
DPAM B EQUITIES US BEHAVIORAL VALUE F CAP EUR	2.498,0000	-0,22%	19/11/2024
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP $	2.037,6100	-1,58%	07/03/2023
DPAM B EQUITIES US BEHAVIORAL VALUE L CAP EUR	2.221,3501	-0,23%	19/11/2024
DPAM B EQUITIES US BEHAVIORAL VALUE W CAP EUR	207,8100	-0,22%	19/11/2024
DPAM B EQUITIES US DIVIDEND SUST. A DIS EUR	554,8553	-0,31%	19/11/2024
DPAM B EQUITIES US DIVIDEND SUST. B CAP $	616,7600	-0,19%	19/11/2024
DPAM B EQUITIES US DIVIDEND SUST. B CAP EUR	580,3400	-0,31%	19/11/2024
DPAM B EQUITIES US DIVIDEND SUST. E DIS EUR	571,0442	-0,31%	19/11/2024
DPAM B EQUITIES US DIVIDEND SUST. F CAP $	420,9000	-0,19%	19/11/2024
DPAM B EQUITIES US DIVIDEND SUST. F CAP EUR	614,8200	-0,31%	19/11/2024
DPAM B EQUITIES US DIVIDEND SUST. L CAP EUR
DPAM B EQUITIES US DIVIDEND SUST. V DIS EUR	577,5917	-0,31%	19/11/2024
DPAM B EQUITIES US DIVIDEND SUST. W CAP EUR	605,9300	-0,31%	19/11/2024
DPAM B EQUITIES US ESG LEADERS INDEX A DIS $	205,7492	0,64%	19/11/2024
DPAM B EQUITIES US ESG LEADERS INDEX A DIS EUR	194,5707	0,52%	19/11/2024
DPAM B EQUITIES US ESG LEADERS INDEX B CAP $	206,6400	0,65%	19/11/2024
DPAM B EQUITIES US INDEX A DIS $	319,9888	0,47%	19/11/2024
DPAM B EQUITIES US INDEX A DIS EUR	301,0455	0,35%	19/11/2024
DPAM B EQUITIES US INDEX B CAP $	330,5100	0,47%	19/11/2024
DPAM B EQUITIES US INDEX B CAP EUR	310,4000	0,35%	19/11/2024
DPAM B EQUITIES US INDEX E DIS EUR	305,1248	0,35%	19/11/2024
DPAM B EQUITIES US INDEX F CAP EUR	1.923,1899	0,35%	19/11/2024
DPAM B EQUITIES WORLD SUSTAINABLE A DIS EUR	353,3694	0,33%	19/11/2024
DPAM B EQUITIES WORLD SUSTAINABLE B CAP $	407,4200	0,46%	19/11/2024
DPAM B EQUITIES WORLD SUSTAINABLE B CAP EUR	385,7100	0,33%	19/11/2024
DPAM B EQUITIES WORLD SUSTAINABLE L CAP EUR	376,7700	0,33%	19/11/2024
DPAM B EQUITIES WORLD SUSTAINABLE V DIS EUR	298,1442	0,34%	19/11/2024
DPAM B EQUITIES WORLD SUSTAINABLE W CAP EUR	420,8200	0,34%	19/11/2024
DPAM B REAL ESTATE EMU DIVIDEND SUST. B CAP EUR	93,7900	0,43%	19/11/2024
DPAM B REAL ESTATE EMU DIVIDEND SUST. E DIS EUR	93,0993	0,43%	19/11/2024
DPAM B REAL ESTATE EMU DIVIDEND SUST. F CAP EUR	99,2500	0,42%	19/11/2024
DPAM B REAL ESTATE EMU DIVIDEND SUST. L CAP EUR
DPAM B REAL ESTATE EMU SUSTAINABLE A DIS EUR	63,4323	0,44%	19/11/2024
DPAM B REAL ESTATE EMU SUSTAINABLE B CAP EUR	67,2100	0,46%	19/11/2024
DPAM B REAL ESTATE EMU SUSTAINABLE F CAP EUR	71,1800	0,47%	19/11/2024
DPAM B REAL ESTATE EMU SUSTAINABLE L CAP EUR
DPAM B REAL ESTATE EMU SUSTAINABLE W CAP EUR	69,1400	0,45%	19/11/2024
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. A DIS EUR	200,2557	0,43%	19/11/2024
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. B CAP EUR	204,4100	0,43%	19/11/2024
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. V DIS EUR	185,9295	0,43%	19/11/2024
DPAM B REAL ESTATE EUROPE DIVIDEND SUST. W CAP EUR	216,0700	0,43%	19/11/2024
DPAM B REAL ESTATE EUROPE SUSTAINABLE A DIS EUR	420,0977	0,60%	19/11/2024

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