Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 249,1465 -0,45% Data23/04/2026
DPAM B ACTIVE STRATEGY B CAP EUR 252,5400 -0,45% Data23/04/2026
DPAM B ACTIVE STRATEGY F CAP EUR 265,8200 -0,45% Data23/04/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 259,3200 -0,45% Data23/04/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.417,7891 0,17% Data24/04/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 32.108,7891 0,18% Data24/04/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 159,1194 -0,28% Data23/04/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 158,3400 -0,28% Data23/04/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 153,0788 -0,28% Data23/04/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 163,5800 -0,28% Data23/04/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 206,7950 -0,37% Data23/04/2026
DPAM B BALANCED STRATEGY B CAP EUR 209,6100 -0,37% Data23/04/2026
DPAM B BALANCED STRATEGY F CAP EUR 219,4500 -0,36% Data23/04/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 217,7200 -0,36% Data23/04/2026
DPAM B BONDS EUR GOV. A DIS EUR 69,1324 0,15% Data24/04/2026
DPAM B BONDS EUR GOV. B CAP EUR 81,2000 0,14% Data24/04/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,3000 0,14% Data24/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 449,2544 0,09% Data24/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 492,2000 0,09% Data24/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 504,4000 0,09% Data24/04/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,7295 0,15% Data24/04/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,3300 0,14% Data24/04/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 65,6964 0,13% Data24/04/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 66,4900 0,15% Data24/04/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 68,9100 0,15% Data24/04/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 110,1970 0,01% Data24/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,4700 0,01% Data24/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 116,0200 0,01% Data24/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 252,1391 Data24/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 252,1600 0,00% Data24/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 165,0940 0,01% Data24/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 254,4900 0,01% Data24/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,9389 0,19% Data24/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,6397 0,19% Data24/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,9900 0,18% Data24/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,5800 0,19% Data24/04/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,9409 0,18% Data24/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 142,7600 0,18% Data24/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 122,1000 0,19% Data24/04/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 155,5331 -0,20% Data23/04/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 157,5300 -0,20% Data23/04/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 162,7100 -0,20% Data23/04/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0