Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 244,1606 0,33% Data23/10/2025
DPAM B ACTIVE STRATEGY B CAP EUR 247,5000 0,34% Data23/10/2025
DPAM B ACTIVE STRATEGY F CAP EUR 259,6600 0,34% Data23/10/2025
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 253,3100 0,34% Data23/10/2025
DPAM B BALANCED FLEXIBLE B CAP EUR 27.578,3594 -0,01% Data24/10/2025
DPAM B BALANCED FLEXIBLE F CAP EUR 31.017,3691 -0,01% Data24/10/2025
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 157,1348 0,16% Data23/10/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR 156,3700 0,17% Data23/10/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR 150,7868 0,16% Data23/10/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR 161,1400 0,17% Data23/10/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 203,5867 0,23% Data23/10/2025
DPAM B BALANCED STRATEGY B CAP EUR 206,3500 0,23% Data23/10/2025
DPAM B BALANCED STRATEGY F CAP EUR 215,3900 0,23% Data23/10/2025
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 213,6900 0,23% Data23/10/2025
DPAM B BONDS EUR GOV. A DIS EUR 69,4261 -0,32% Data24/10/2025
DPAM B BONDS EUR GOV. B CAP EUR 81,5600 -0,29% Data24/10/2025
DPAM B BONDS EUR GOV. IG A DIS EUR 65,9935 -0,31% Data24/10/2025
DPAM B BONDS EUR GOV. IG B CAP EUR 66,7800 -0,30% Data24/10/2025
DPAM B BONDS EUR GOV. IG W CAP EUR 69,1200 -0,30% Data24/10/2025
DPAM B BONDS EUR GOV. L CAP EUR 80,7500 -0,30% Data24/10/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 449,6378 -0,20% Data24/10/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 492,4800 -0,20% Data24/10/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 504,1600 -0,20% Data24/10/2025
DPAM B BONDS EUR GOV. V DIS EUR 53,8862 -0,32% Data24/10/2025
DPAM B BONDS EUR GOV. W CAP EUR 83,5800 -0,31% Data24/10/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,7773 -0,02% Data24/10/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,0600 -0,02% Data24/10/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,4600 -0,02% Data24/10/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 250,0941 0,01% Data24/10/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 250,0300 0,01% Data24/10/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 163,5699 0,01% Data24/10/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 252,1400 0,01% Data24/10/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,2812 -0,27% Data24/10/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,7286 -0,16% Data24/10/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,3200 -0,27% Data24/10/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,6500 -0,16% Data24/10/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,8642 -0,15% Data24/10/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,8300 -0,27% Data24/10/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,9900 -0,16% Data24/10/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 154,2411 0,08% Data23/10/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR 156,2200 0,08% Data23/10/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR 161,0100 0,09% Data23/10/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR 0