Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 243,1507 -0,59% Data11/12/2025
DPAM B ACTIVE STRATEGY B CAP EUR 246,4800 -0,59% Data11/12/2025
DPAM B ACTIVE STRATEGY F CAP EUR 258,8100 -0,59% Data11/12/2025
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 252,4800 -0,59% Data11/12/2025
DPAM B BALANCED FLEXIBLE B CAP EUR 27.269,8906 -0,48% Data12/12/2025
DPAM B BALANCED FLEXIBLE F CAP EUR 30.708,3809 -0,48% Data12/12/2025
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 156,3673 -0,28% Data11/12/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR 155,6000 -0,28% Data11/12/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR 150,1531 -0,29% Data11/12/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR 160,4500 -0,29% Data11/12/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 202,5072 -0,42% Data11/12/2025
DPAM B BALANCED STRATEGY B CAP EUR 205,2700 -0,42% Data11/12/2025
DPAM B BALANCED STRATEGY F CAP EUR 214,4200 -0,42% Data11/12/2025
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 212,7300 -0,42% Data11/12/2025
DPAM B BONDS EUR GOV. A DIS EUR 68,8618 -0,13% Data12/12/2025
DPAM B BONDS EUR GOV. B CAP EUR 80,8900 -0,12% Data12/12/2025
DPAM B BONDS EUR GOV. IG A DIS EUR 65,4481 -0,13% Data12/12/2025
DPAM B BONDS EUR GOV. IG B CAP EUR 66,2300 -0,12% Data12/12/2025
DPAM B BONDS EUR GOV. IG W CAP EUR 68,5700 -0,13% Data12/12/2025
DPAM B BONDS EUR GOV. L CAP EUR 80,0600 -0,14% Data12/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 447,6706 -0,05% Data12/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 490,3500 -0,05% Data12/12/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 502,1200 -0,05% Data12/12/2025
DPAM B BONDS EUR GOV. V DIS EUR 53,4749 -0,13% Data12/12/2025
DPAM B BONDS EUR GOV. W CAP EUR 82,9300 -0,13% Data12/12/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,9117 0,02% Data12/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,1900 0,02% Data12/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,6300 0,02% Data12/12/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 250,6446 0,01% Data12/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 250,5900 0,00% Data12/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 163,9709 Data12/12/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 252,7600 0,00% Data12/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 128,0182 -0,11% Data12/12/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,2735 -0,14% Data12/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 132,9600 -0,12% Data12/12/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,1500 -0,13% Data12/12/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,4286 -0,14% Data12/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 139,4200 -0,11% Data12/12/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 120,4800 -0,14% Data12/12/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 153,4109 -0,15% Data11/12/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR 155,3700 -0,15% Data11/12/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR 160,2300 -0,15% Data11/12/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR 0