Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 241,2225 0,95% Data24/11/2025
DPAM B ACTIVE STRATEGY B CAP EUR 244,5200 0,95% Data24/11/2025
DPAM B ACTIVE STRATEGY F CAP EUR 256,6800 0,95% Data24/11/2025
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 250,4000 0,95% Data24/11/2025
DPAM B BALANCED FLEXIBLE B CAP EUR 27.309,0293 0,57% Data25/11/2025
DPAM B BALANCED FLEXIBLE F CAP EUR 30.739,1699 0,57% Data25/11/2025
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 155,8958 0,57% Data24/11/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR 155,1300 0,57% Data24/11/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR 149,6626 0,58% Data24/11/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR 159,9400 0,58% Data24/11/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 201,5867 0,72% Data24/11/2025
DPAM B BALANCED STRATEGY B CAP EUR 204,3300 0,72% Data24/11/2025
DPAM B BALANCED STRATEGY F CAP EUR 213,3800 0,72% Data24/11/2025
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 211,7000 0,72% Data24/11/2025
DPAM B BONDS EUR GOV. A DIS EUR 69,5449 0,19% Data25/11/2025
DPAM B BONDS EUR GOV. B CAP EUR 81,6900 0,20% Data25/11/2025
DPAM B BONDS EUR GOV. IG A DIS EUR 66,1026 0,20% Data25/11/2025
DPAM B BONDS EUR GOV. IG B CAP EUR 66,8900 0,19% Data25/11/2025
DPAM B BONDS EUR GOV. IG W CAP EUR 69,2500 0,20% Data25/11/2025
DPAM B BONDS EUR GOV. L CAP EUR 80,8700 0,20% Data25/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 450,5886 0,11% Data25/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 493,5500 0,11% Data25/11/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 505,3500 0,11% Data25/11/2025
DPAM B BONDS EUR GOV. V DIS EUR 54,0004 0,21% Data25/11/2025
DPAM B BONDS EUR GOV. W CAP EUR 83,7400 0,19% Data25/11/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,8893 0,01% Data25/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,1600 Data25/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,5900 0,01% Data25/11/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 250,4611 0,01% Data25/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 250,4000 0,01% Data25/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 163,8300 0,01% Data25/11/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 252,5500 0,01% Data25/11/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 129,9913 0,05% Data25/11/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,2177 0,19% Data25/11/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,0100 0,05% Data25/11/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,1300 0,19% Data25/11/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,3820 0,19% Data25/11/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,5400 0,04% Data25/11/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,5000 0,20% Data25/11/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 153,2875 0,38% Data24/11/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR 155,2600 0,39% Data24/11/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR 160,0700 0,38% Data24/11/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR 0