Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	244,4017	-0,12%	09/12/2025
DPAM B ACTIVE STRATEGY B CAP EUR	247,7500	-0,12%	09/12/2025
DPAM B ACTIVE STRATEGY F CAP EUR	260,1400	-0,12%	09/12/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	253,7800	-0,12%	09/12/2025

DPAM B BALANCED FLEXIBLE B CAP EUR	27.422,6992	0,02%	10/12/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.878,9707	0,02%	10/12/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	156,7511	-0,07%	09/12/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	155,9800	-0,07%	09/12/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR	150,5210	-0,07%	09/12/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	160,8400	-0,07%	09/12/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	203,2912	-0,11%	09/12/2025
DPAM B BALANCED STRATEGY B CAP EUR	206,0600	-0,11%	09/12/2025
DPAM B BALANCED STRATEGY F CAP EUR	215,2500	-0,10%	09/12/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	213,5500	-0,10%	09/12/2025
DPAM B BONDS EUR GOV. A DIS EUR	68,8915	-0,02%	10/12/2025
DPAM B BONDS EUR GOV. B CAP EUR	80,9100	-0,04%	10/12/2025

DPAM B BONDS EUR GOV. IG A DIS EUR	65,4723	-0,04%	10/12/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,2500	-0,03%	10/12/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,5900	-0,04%	10/12/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,0900	-0,02%	10/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	447,5285	-0,05%	10/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	490,2000	-0,05%	10/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	501,9600	-0,05%	10/12/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,4864	-0,02%	10/12/2025
DPAM B BONDS EUR GOV. W CAP EUR	82,9500	-0,04%	10/12/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,8781	-0,01%	10/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,1600	-0,01%	10/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,5900	-0,02%	10/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	250,6113	0,01%	10/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	250,5500	0,00%	10/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	163,9492	0,01%	10/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	252,7300	0,01%	10/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	128,8877	0,09%	10/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,4401	0,14%	10/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	133,8700	0,09%	10/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,3200	0,14%	10/12/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	112,6039	0,15%	10/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,3600	0,09%	10/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	120,6700	0,15%	10/12/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	153,6465	-0,04%	09/12/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	155,6100	-0,04%	09/12/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	160,4700	-0,03%	09/12/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

1 2 3 4 »