Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 239,9371 -0,28% Data16/12/2025
DPAM B ACTIVE STRATEGY B CAP EUR 243,2200 -0,28% Data16/12/2025
DPAM B ACTIVE STRATEGY F CAP EUR 255,4100 -0,28% Data16/12/2025
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 249,1700 -0,28% Data16/12/2025
DPAM B BALANCED FLEXIBLE B CAP EUR 27.356,6699 0,55% Data18/12/2025
DPAM B BALANCED FLEXIBLE F CAP EUR 30.810,8594 0,55% Data18/12/2025
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 155,3147 -0,13% Data16/12/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR 154,5500 -0,14% Data16/12/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR 149,1516 -0,14% Data16/12/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR 159,3900 -0,14% Data16/12/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 200,6436 -0,20% Data16/12/2025
DPAM B BALANCED STRATEGY B CAP EUR 203,3800 -0,20% Data16/12/2025
DPAM B BALANCED STRATEGY F CAP EUR 212,4700 -0,20% Data16/12/2025
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 210,8000 -0,20% Data16/12/2025
DPAM B BONDS EUR GOV. A DIS EUR 69,0103 0,13% Data18/12/2025
DPAM B BONDS EUR GOV. B CAP EUR 81,0500 0,12% Data18/12/2025
DPAM B BONDS EUR GOV. IG A DIS EUR 65,5814 0,11% Data18/12/2025
DPAM B BONDS EUR GOV. IG B CAP EUR 66,3600 0,12% Data18/12/2025
DPAM B BONDS EUR GOV. IG W CAP EUR 68,7200 0,13% Data18/12/2025
DPAM B BONDS EUR GOV. L CAP EUR 80,2200 0,12% Data18/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 448,4902 0,10% Data18/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 491,2500 0,10% Data18/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 503,0600 0,10% Data18/12/2025
DPAM B BONDS EUR GOV. V DIS EUR 53,5778 0,11% Data18/12/2025
DPAM B BONDS EUR GOV. W CAP EUR 83,1000 0,12% Data18/12/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,9453 0,01% Data18/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,2200 Data18/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,6600 Data18/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 250,7281 0,01% Data18/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 250,6700 0,01% Data18/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,0359 0,01% Data18/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 252,8500 0,01% Data18/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 128,3750 0,35% Data18/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,4068 0,14% Data18/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 133,3300 0,35% Data18/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,2900 0,14% Data18/12/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,5711 0,14% Data18/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 139,8100 0,34% Data18/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 120,6300 0,13% Data18/12/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 152,8051 -0,07% Data16/12/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR 154,7600 -0,08% Data16/12/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR 159,6000 -0,08% Data16/12/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR 0