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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 260,4534 0,29% Data16/09/2026
DPAM B ACTIVE STRATEGY B CAP EUR 264,0300 0,29% Data16/09/2026
DPAM B ACTIVE STRATEGY F CAP EUR 278,7300 0,29% Data16/09/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 271,9200 0,29% Data16/09/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 29.096,5996 0,65% Data17/09/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 32.993,3203 0,65% Data17/09/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 162,0782 0,25% Data16/09/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 161,2900 0,25% Data16/09/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 156,2824 0,25% Data16/09/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 167,0100 0,25% Data16/09/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 213,0878 0,28% Data16/09/2026
DPAM B BALANCED STRATEGY B CAP EUR 216,0000 0,28% Data16/09/2026
DPAM B BALANCED STRATEGY F CAP EUR 226,7400 0,28% Data16/09/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 224,9700 0,29% Data16/09/2026
DPAM B BONDS EUR GOV. A DIS EUR 67,6419 0,16% Data17/09/2026
DPAM B BONDS EUR GOV. B CAP EUR 79,5000 0,14% Data17/09/2026
DPAM B BONDS EUR GOV. L CAP EUR 78,5500 0,14% Data17/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 443,6332 0,06% Data17/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 485,8100 0,06% Data17/09/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 498,6600 0,06% Data17/09/2026
DPAM B BONDS EUR GOV. V DIS EUR 52,6611 0,15% Data17/09/2026
DPAM B BONDS EUR GOV. W CAP EUR 81,6800 0,15% Data17/09/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 64,3519 0,16% Data17/09/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 65,1300 0,15% Data17/09/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 67,5500 0,15% Data17/09/2026
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 254,2989 0,01% Data17/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 254,1000 0,02% Data17/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 166,4307 0,01% Data17/09/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 256,0800 0,02% Data17/09/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,6379 0,56% Data17/09/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 110,3072 0,31% Data17/09/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,6400 0,56% Data17/09/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 114,2500 0,31% Data17/09/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 111,7272 0,31% Data17/09/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 142,5700 0,56% Data17/09/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 119,7500 0,31% Data17/09/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 156,7089 0,24% Data16/09/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 158,7300 0,25% Data16/09/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 164,2600 0,24% Data16/09/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 329,2765 0,29% Data17/09/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 335,9600 0,30% Data17/09/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 443,9700 0,29% Data17/09/2026