Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	246,5823	0,15%	27/01/2026
DPAM B ACTIVE STRATEGY B CAP EUR	249,9500	0,15%	27/01/2026
DPAM B ACTIVE STRATEGY F CAP EUR	262,6800	0,15%	27/01/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	256,2600	0,15%	27/01/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	28.210,4707	-0,14%	28/01/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.804,7500	-0,14%	28/01/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	158,6589	0,08%	27/01/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	157,8800	0,08%	27/01/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	152,4526	0,09%	27/01/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	162,9100	0,08%	27/01/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	205,4275	0,09%	27/01/2026
DPAM B BALANCED STRATEGY B CAP EUR	208,2200	0,09%	27/01/2026
DPAM B BALANCED STRATEGY F CAP EUR	217,6800	0,09%	27/01/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	215,9600	0,09%	27/01/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,6043	0,09%	28/01/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,7500	0,07%	28/01/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,1511	0,07%	28/01/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,9400	0,07%	28/01/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,3300	0,07%	28/01/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,8900	0,07%	28/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	451,8018	0,09%	28/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	494,9200	0,10%	28/01/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	506,9300	0,09%	28/01/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,0576	0,06%	28/01/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,8500	0,08%	28/01/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1246	-0,10%	28/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4200	-0,09%	28/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,8900	-0,09%	28/01/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,2952	0,01%	28/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,2700	0,01%	28/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,4477	0,01%	28/01/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,4900	0,01%	28/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	128,3861	0,13%	28/01/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	111,9844	0,03%	28/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	133,3400	0,13%	28/01/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	115,8900	0,03%	28/01/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,1957	0,03%	28/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	139,8700	0,13%	28/01/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,3000	0,03%	28/01/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,5314	0,05%	27/01/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,5200	0,05%	27/01/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,5300	0,05%	27/01/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

1 2 3 4 »