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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 265,3357 0,21% Data04/09/2026
DPAM B ACTIVE STRATEGY B CAP EUR 268,9800 0,21% Data04/09/2026
DPAM B ACTIVE STRATEGY F CAP EUR 283,8900 0,22% Data04/09/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 276,9600 0,21% Data04/09/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 29.180,0293 -0,31% Data08/09/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 33.080,2617 -0,30% Data08/09/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 164,5921 0,11% Data04/09/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 163,7900 0,11% Data04/09/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 158,6773 0,10% Data04/09/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 169,5700 0,11% Data04/09/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 216,7066 0,16% Data04/09/2026
DPAM B BALANCED STRATEGY B CAP EUR 219,6700 0,16% Data04/09/2026
DPAM B BALANCED STRATEGY F CAP EUR 230,5500 0,16% Data04/09/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 228,7400 0,16% Data04/09/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,1689 0,09% Data08/09/2026
DPAM B BONDS EUR GOV. B CAP EUR 80,1400 0,10% Data08/09/2026
DPAM B BONDS EUR GOV. L CAP EUR 79,1800 0,09% Data08/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 446,6386 0,04% Data08/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 489,0900 0,04% Data08/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 502,0100 0,04% Data08/09/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,0792 0,11% Data08/09/2026
DPAM B BONDS EUR GOV. W CAP EUR 82,3200 0,09% Data08/09/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 64,8623 0,10% Data08/09/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 65,6400 0,08% Data08/09/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 68,0800 0,09% Data08/09/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 254,3159 0,01% Data08/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 254,1100 0,01% Data08/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 166,4307 0,01% Data08/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 256,0900 0,01% Data08/09/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 131,0950 0,08% Data08/09/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,3624 0,05% Data08/09/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 136,1200 0,09% Data08/09/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,3400 0,04% Data08/09/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,7793 0,05% Data08/09/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 143,0600 0,08% Data08/09/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 120,8800 0,05% Data08/09/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 158,8185 -0,10% Data07/09/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 160,8600 -0,10% Data07/09/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 166,4500 -0,10% Data07/09/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 336,7664 -0,23% Data08/09/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 343,6100 -0,23% Data08/09/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 454,1700 -0,23% Data08/09/2026