Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	243,7704	-0,05%	05/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR	247,1000	-0,05%	05/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR	259,8500	-0,05%	05/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	253,5000	-0,05%	05/03/2026

DPAM B BALANCED FLEXIBLE B CAP EUR	27.930,5606	-0,88%	06/03/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.518,9004	-0,88%	06/03/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	157,8804	-0,20%	05/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	157,1100	-0,20%	05/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	151,7781	-0,20%	05/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	162,2000	-0,20%	05/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	203,8708	-0,12%	05/03/2026
DPAM B BALANCED STRATEGY B CAP EUR	206,6500	-0,12%	05/03/2026
DPAM B BALANCED STRATEGY F CAP EUR	216,1700	-0,12%	05/03/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	214,4700	-0,12%	05/03/2026
DPAM B BONDS EUR GOV. A DIS EUR	69,5449	-0,28%	06/03/2026
DPAM B BONDS EUR GOV. B CAP EUR	81,6900	-0,27%	06/03/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	66,1026	-0,27%	06/03/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,8900	-0,27%	06/03/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	69,2900	-0,27%	06/03/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,8100	-0,27%	06/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	450,9493	-0,25%	06/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	494,0100	-0,25%	06/03/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	506,1100	-0,25%	06/03/2026
DPAM B BONDS EUR GOV. V DIS EUR	54,0347	-0,27%	06/03/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,8000	-0,27%	06/03/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1918	-0,06%	06/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4700	-0,06%	06/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9800	-0,06%	06/03/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,5621	-0,01%	06/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,5400	-0,01%	06/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,6536	-0,01%	06/03/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	253,8100	-0,01%	06/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	131,8084	0,24%	06/03/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,7952	0,21%	06/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	136,9000	0,23%	06/03/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,7400	0,21%	06/03/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	114,0615	0,21%	06/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	143,6500	0,24%	06/03/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	122,2200	0,20%	06/03/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	155,1836	-0,35%	05/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	157,1800	-0,34%	05/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	162,2500	-0,34%	05/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

1 2 3 4 »