Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 230,2161 0,73% Data03/07/2025
DPAM B ACTIVE STRATEGY B CAP EUR 233,3600 0,73% Data03/07/2025
DPAM B ACTIVE STRATEGY F CAP EUR 244,3300 0,73% Data03/07/2025
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 238,3500 0,73% Data03/07/2025
DPAM B BALANCED FLEXIBLE B CAP EUR 26.986,3691 0,01% Data07/07/2025
DPAM B BALANCED FLEXIBLE F CAP EUR 30.267,2305 0,02% Data07/07/2025
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 151,0933 0,53% Data03/07/2025
DPAM B BALANCED LOW STRATEGY B CAP EUR 150,3500 0,52% Data03/07/2025
DPAM B BALANCED LOW STRATEGY E DIS EUR 144,7671 0,53% Data03/07/2025
DPAM B BALANCED LOW STRATEGY F CAP EUR 154,7000 0,53% Data03/07/2025
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 194,1664 0,62% Data03/07/2025
DPAM B BALANCED STRATEGY B CAP EUR 196,8000 0,61% Data03/07/2025
DPAM B BALANCED STRATEGY F CAP EUR 205,0400 0,62% Data03/07/2025
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 203,4200 0,62% Data03/07/2025
DPAM B BONDS EUR GOV. A DIS EUR 68,8915 -0,28% Data07/07/2025
DPAM B BONDS EUR GOV. B CAP EUR 80,9300 -0,27% Data07/07/2025
DPAM B BONDS EUR GOV. IG A DIS EUR 65,4845 -0,28% Data07/07/2025
DPAM B BONDS EUR GOV. IG B CAP EUR 66,2700 -0,27% Data07/07/2025
DPAM B BONDS EUR GOV. IG W CAP EUR 68,5300 -0,28% Data07/07/2025
DPAM B BONDS EUR GOV. L CAP EUR 80,1800 -0,27% Data07/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 446,3263 -0,17% Data07/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 488,7700 -0,17% Data07/07/2025
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 500,0600 -0,16% Data07/07/2025
DPAM B BONDS EUR GOV. V DIS EUR 53,4293 -0,28% Data07/07/2025
DPAM B BONDS EUR GOV. W CAP EUR 82,8700 -0,28% Data07/07/2025
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,3067 Data07/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 111,5800 Data07/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 114,8800 Data07/07/2025
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 248,7596 0,02% Data07/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 248,6600 0,02% Data07/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 162,5946 0,02% Data07/07/2025
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 250,6500 0,02% Data07/07/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 126,9927 -0,08% Data07/07/2025
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 110,5960 -0,24% Data07/07/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 131,9000 -0,08% Data07/07/2025
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 114,4200 -0,24% Data07/07/2025
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 111,6067 -0,24% Data07/07/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 138,1200 -0,08% Data07/07/2025
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 119,5700 -0,24% Data07/07/2025
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 149,5179 -0,05% Data04/07/2025
DPAM B DEFENSIVE STRATEGY B CAP EUR 151,4300 -0,05% Data04/07/2025
DPAM B DEFENSIVE STRATEGY F CAP EUR 155,8700 -0,04% Data04/07/2025
DPAM B DEFENSIVE STRATEGY L CAP EUR 0