Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 243,4491 0,06% Data17/02/2026
DPAM B ACTIVE STRATEGY B CAP EUR 246,7800 0,06% Data17/02/2026
DPAM B ACTIVE STRATEGY F CAP EUR 259,4400 0,07% Data17/02/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 253,1000 0,07% Data17/02/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.570,6992 0,47% Data18/02/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 32.228,1094 0,47% Data18/02/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 158,2203 0,03% Data17/02/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 157,4400 0,03% Data17/02/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 152,0745 0,03% Data17/02/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 162,5100 0,04% Data17/02/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 203,9276 0,03% Data17/02/2026
DPAM B BALANCED STRATEGY B CAP EUR 206,7000 0,03% Data17/02/2026
DPAM B BALANCED STRATEGY F CAP EUR 216,1700 0,04% Data17/02/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 214,4600 0,04% Data17/02/2026
DPAM B BONDS EUR GOV. A DIS EUR 70,2726 0,06% Data18/02/2026
DPAM B BONDS EUR GOV. B CAP EUR 82,5300 0,04% Data18/02/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 66,7813 0,04% Data18/02/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 67,5800 0,04% Data18/02/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 70,0000 0,04% Data18/02/2026
DPAM B BONDS EUR GOV. L CAP EUR 81,6500 0,04% Data18/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 454,9603 0,02% Data18/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 498,3900 0,02% Data18/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 510,5500 0,02% Data18/02/2026
DPAM B BONDS EUR GOV. V DIS EUR 54,5831 0,04% Data18/02/2026
DPAM B BONDS EUR GOV. W CAP EUR 84,6600 0,05% Data18/02/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 110,3823 Data18/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,6700 Data18/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 116,1800 0,01% Data18/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,5288 0,01% Data18/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,5100 0,00% Data18/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,6211 0,01% Data18/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,7600 0,00% Data18/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,1363 -0,02% Data18/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,7286 0,01% Data18/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,1600 -0,02% Data18/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,6600 0,01% Data18/02/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,9738 0,01% Data18/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,8000 -0,02% Data18/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 122,1300 0,01% Data18/02/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 155,7782 0,04% Data17/02/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 157,7800 0,04% Data17/02/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 162,8400 0,04% Data17/02/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0