Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 233,1542 -0,24% Data24/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR 236,3500 -0,24% Data24/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR 248,6300 -0,24% Data24/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 242,5500 -0,24% Data24/03/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 27.503,0898 0,75% Data25/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 31.051,4492 0,75% Data25/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 152,5955 -0,14% Data24/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 151,8500 -0,14% Data24/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 146,7396 -0,15% Data24/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 156,8100 -0,15% Data24/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 195,9732 -0,21% Data24/03/2026
DPAM B BALANCED STRATEGY B CAP EUR 198,6500 -0,20% Data24/03/2026
DPAM B BALANCED STRATEGY F CAP EUR 207,8600 -0,20% Data24/03/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 206,2200 -0,20% Data24/03/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,9509 0,61% Data25/03/2026
DPAM B BONDS EUR GOV. B CAP EUR 80,9900 0,60% Data25/03/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 65,5329 0,60% Data25/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 66,3200 0,61% Data25/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 68,7100 0,60% Data25/03/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,1100 0,60% Data25/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 447,6050 0,38% Data25/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 490,3500 0,38% Data25/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 502,4200 0,38% Data25/03/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,5778 0,60% Data25/03/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,1000 0,61% Data25/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,8893 0,06% Data25/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,1600 0,06% Data25/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,6800 0,07% Data25/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,6789 0,08% Data25/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,6700 0,08% Data25/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,7511 0,08% Data25/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,9600 0,08% Data25/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,2812 0,27% Data25/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,5068 0,22% Data25/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,3100 0,26% Data25/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,4000 0,22% Data25/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,7683 0,22% Data25/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 142,0000 0,26% Data25/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 120,8400 0,22% Data25/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 150,6061 -0,13% Data24/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 152,5400 -0,12% Data24/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 157,5000 -0,13% Data24/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0