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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 263,7121 -0,47% Data19/08/2026
DPAM B ACTIVE STRATEGY B CAP EUR 267,3300 -0,47% Data19/08/2026
DPAM B ACTIVE STRATEGY F CAP EUR 282,0800 -0,47% Data19/08/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 275,1900 -0,47% Data19/08/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 29.307,9199 -0,55% Data20/08/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 33.214,0586 -0,55% Data20/08/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 164,2361 -0,22% Data19/08/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 163,4400 -0,22% Data19/08/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 158,3145 -0,22% Data19/08/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 169,1700 -0,22% Data19/08/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 215,8653 -0,26% Data19/08/2026
DPAM B BALANCED STRATEGY B CAP EUR 218,8200 -0,26% Data19/08/2026
DPAM B BALANCED STRATEGY F CAP EUR 229,6000 -0,26% Data19/08/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 227,8000 -0,25% Data19/08/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,4850 -0,07% Data20/08/2026
DPAM B BONDS EUR GOV. B CAP EUR 80,4900 -0,07% Data20/08/2026
DPAM B BONDS EUR GOV. L CAP EUR 79,5500 -0,06% Data20/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 447,9855 -0,03% Data20/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 490,5600 -0,03% Data20/08/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 503,4500 -0,03% Data20/08/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,2998 -0,07% Data20/08/2026
DPAM B BONDS EUR GOV. W CAP EUR 82,6800 -0,06% Data20/08/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 65,1487 -0,08% Data20/08/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 65,9400 -0,08% Data20/08/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 68,3800 -0,07% Data20/08/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 254,0949 0,01% Data20/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 253,8900 0,02% Data20/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 166,2761 0,01% Data20/08/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 255,8600 0,02% Data20/08/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,4595 -0,21% Data20/08/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,5179 -0,09% Data20/08/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,4500 -0,21% Data20/08/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,5000 -0,09% Data20/08/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,9217 -0,09% Data20/08/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 142,3400 -0,21% Data20/08/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,0300 -0,09% Data20/08/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 158,9107 -0,06% Data19/08/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 160,9500 -0,06% Data19/08/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 166,5100 -0,05% Data19/08/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 334,8101 -0,03% Data20/08/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 341,6000 -0,03% Data20/08/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 451,6900 -0,03% Data20/08/2026