Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	237,6417	-0,12%	12/09/2025
DPAM B ACTIVE STRATEGY B CAP EUR	240,8900	-0,12%	12/09/2025
DPAM B ACTIVE STRATEGY F CAP EUR	252,5300	-0,11%	12/09/2025
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	246,3600	-0,11%	12/09/2025
DPAM B BALANCED FLEXIBLE B CAP EUR	27.165,6797	0,43%	15/09/2025
DPAM B BALANCED FLEXIBLE F CAP EUR	30.522,6309	0,44%	15/09/2025
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	154,1415	-0,13%	12/09/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR	153,3900	-0,13%	12/09/2025

DPAM B BALANCED LOW STRATEGY E DIS EUR	147,8332	-0,12%	12/09/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR	157,9800	-0,13%	12/09/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	199,1209	-0,11%	12/09/2025
DPAM B BALANCED STRATEGY B CAP EUR	201,8300	-0,11%	12/09/2025
DPAM B BALANCED STRATEGY F CAP EUR	210,5300	-0,11%	12/09/2025
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	208,8700	-0,11%	12/09/2025
DPAM B BONDS EUR GOV. A DIS EUR	68,9064	0,24%	15/09/2025
DPAM B BONDS EUR GOV. B CAP EUR	80,9400	0,24%	15/09/2025
DPAM B BONDS EUR GOV. IG A DIS EUR	65,4845	0,22%	15/09/2025
DPAM B BONDS EUR GOV. IG B CAP EUR	66,2700	0,23%	15/09/2025
DPAM B BONDS EUR GOV. IG W CAP EUR	68,5700	0,23%	15/09/2025
DPAM B BONDS EUR GOV. L CAP EUR	80,1500	0,23%	15/09/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	447,0148	0,14%	15/09/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	489,5900	0,15%	15/09/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	501,0900	0,15%	15/09/2025
DPAM B BONDS EUR GOV. V DIS EUR	53,4635	0,21%	15/09/2025
DPAM B BONDS EUR GOV. W CAP EUR	82,9300	0,24%	15/09/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	109,5196	0,03%	15/09/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	111,7900	0,03%	15/09/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,1500	0,03%	15/09/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	249,6271	0,01%	15/09/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	249,5500	0,02%	15/09/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	163,2340	0,02%	15/09/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	251,6200	0,02%	15/09/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	128,9881	0,10%	15/09/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,0844	0,22%	15/09/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	133,9700	0,09%	15/09/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,9600	0,22%	15/09/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,1738	0,22%	15/09/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	140,3700	0,09%	15/09/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,2500	0,22%	15/09/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	151,8178	-0,17%	12/09/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR	153,7700	-0,16%	12/09/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR	158,4000	-0,16%	12/09/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

1 2 3 4 »