Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 244,8722 0,27% Data10/02/2026
DPAM B ACTIVE STRATEGY B CAP EUR 248,2100 0,27% Data10/02/2026
DPAM B ACTIVE STRATEGY F CAP EUR 260,9200 0,27% Data10/02/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 254,5400 0,27% Data10/02/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.325,4707 -0,56% Data12/02/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 31.946,5801 -0,56% Data12/02/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 158,4725 0,19% Data10/02/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 157,6900 0,19% Data10/02/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 152,2993 0,19% Data10/02/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 162,7500 0,20% Data10/02/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 204,6776 0,23% Data10/02/2026
DPAM B BALANCED STRATEGY B CAP EUR 207,4600 0,23% Data10/02/2026
DPAM B BALANCED STRATEGY F CAP EUR 216,9400 0,23% Data10/02/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 215,2300 0,23% Data10/02/2026
DPAM B BONDS EUR GOV. A DIS EUR 70,0053 0,08% Data12/02/2026
DPAM B BONDS EUR GOV. B CAP EUR 82,2300 0,10% Data12/02/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 66,5389 0,09% Data12/02/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 67,3300 0,09% Data12/02/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 69,7500 0,10% Data12/02/2026
DPAM B BONDS EUR GOV. L CAP EUR 81,3600 0,10% Data12/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 453,9767 0,07% Data12/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 497,3100 0,06% Data12/02/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 509,4200 0,06% Data12/02/2026
DPAM B BONDS EUR GOV. V DIS EUR 54,3774 0,08% Data12/02/2026
DPAM B BONDS EUR GOV. W CAP EUR 84,3500 0,11% Data12/02/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 110,3711 0,01% Data12/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,6600 0,01% Data12/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 116,1600 0,02% Data12/02/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,4621 0,01% Data12/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,4400 0,01% Data12/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,5669 0,01% Data12/02/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,6800 0,01% Data12/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 129,7350 0,18% Data12/02/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,6397 0,25% Data12/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 134,7500 0,18% Data12/02/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,5600 0,24% Data12/02/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 113,8752 0,25% Data12/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,3700 0,18% Data12/02/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 122,0200 0,24% Data12/02/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 155,7894 0,17% Data10/02/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 157,7900 0,17% Data10/02/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 162,8300 0,17% Data10/02/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0