Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 229,4242 0,01% Data30/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR 232,5600 0,02% Data30/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR 244,6800 0,02% Data30/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 238,7000 0,02% Data30/03/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 27.325,6699 1,02% Data31/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 30.855,7500 1,02% Data31/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 151,2797 0,07% Data30/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 150,5400 0,07% Data30/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 145,4928 0,08% Data30/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 155,4700 0,08% Data30/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 193,6323 0,04% Data30/03/2026
DPAM B BALANCED STRATEGY B CAP EUR 196,2700 0,04% Data30/03/2026
DPAM B BALANCED STRATEGY F CAP EUR 205,4000 0,05% Data30/03/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 203,7800 0,04% Data30/03/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,7282 0,35% Data31/03/2026
DPAM B BONDS EUR GOV. B CAP EUR 80,7300 0,35% Data31/03/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 65,3269 0,35% Data31/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 66,1000 0,35% Data31/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 68,4900 0,34% Data31/03/2026
DPAM B BONDS EUR GOV. L CAP EUR 79,8500 0,35% Data31/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 446,6651 0,19% Data31/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 489,3300 0,19% Data31/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 501,3900 0,19% Data31/03/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,4064 0,34% Data31/03/2026
DPAM B BONDS EUR GOV. W CAP EUR 82,8300 0,35% Data31/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,8557 0,02% Data31/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,1200 0,02% Data31/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,6400 0,02% Data31/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,5621 0,01% Data31/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,5600 0,01% Data31/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,6753 0,01% Data31/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,8600 0,01% Data31/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,4930 -0,22% Data31/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,6179 0,12% Data31/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,5300 -0,22% Data31/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,5100 0,12% Data31/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,8889 0,13% Data31/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 142,2400 -0,22% Data31/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 120,9600 0,12% Data31/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 149,8432 0,14% Data30/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 151,7600 0,14% Data30/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 156,7100 0,15% Data30/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0