Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 233,7166 0,26% Data23/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR 236,9100 0,26% Data23/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR 249,2200 0,27% Data23/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 243,1300 0,27% Data23/03/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 27.299,0898 -0,12% Data24/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 30.820,3008 -0,11% Data24/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 152,8147 0,09% Data23/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 152,0700 0,09% Data23/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 146,9542 0,09% Data23/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 157,0400 0,10% Data23/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 196,3823 0,15% Data23/03/2026
DPAM B BALANCED STRATEGY B CAP EUR 199,0500 0,15% Data23/03/2026
DPAM B BALANCED STRATEGY F CAP EUR 208,2800 0,15% Data23/03/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 206,6400 0,16% Data23/03/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,5351 -0,28% Data24/03/2026
DPAM B BONDS EUR GOV. B CAP EUR 80,5100 -0,26% Data24/03/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 65,1451 -0,28% Data24/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 65,9200 -0,27% Data24/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 68,3000 -0,28% Data24/03/2026
DPAM B BONDS EUR GOV. L CAP EUR 79,6300 -0,26% Data24/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 445,8891 -0,23% Data24/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 488,4800 -0,23% Data24/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 500,5000 -0,23% Data24/03/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,2579 -0,26% Data24/03/2026
DPAM B BONDS EUR GOV. W CAP EUR 82,6000 -0,27% Data24/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,8221 -0,05% Data24/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,0900 -0,05% Data24/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,6000 -0,05% Data24/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,4787 -0,01% Data24/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,4700 -0,01% Data24/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,6211 -0,01% Data24/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,7600 -0,01% Data24/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 129,9356 -0,22% Data24/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,2624 -0,24% Data24/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 134,9600 -0,21% Data24/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,1500 -0,23% Data24/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,5163 -0,24% Data24/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,6300 -0,22% Data24/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 120,5700 -0,24% Data24/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 150,7969 0,07% Data23/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 152,7300 0,07% Data23/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 157,7000 0,08% Data23/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0