Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 232,5689 1,37% Data31/03/2026
DPAM B ACTIVE STRATEGY B CAP EUR 235,7500 1,37% Data31/03/2026
DPAM B ACTIVE STRATEGY F CAP EUR 248,0300 1,37% Data31/03/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 241,9700 1,37% Data31/03/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 27.580,5703 0,93% Data01/04/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 31.144,4297 0,94% Data01/04/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 152,4858 0,80% Data31/03/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 151,7400 0,80% Data31/03/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 146,6476 0,79% Data31/03/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 156,7100 0,80% Data31/03/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 195,6437 1,04% Data31/03/2026
DPAM B BALANCED STRATEGY B CAP EUR 198,3100 1,04% Data31/03/2026
DPAM B BALANCED STRATEGY F CAP EUR 207,5300 1,04% Data31/03/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 205,8900 1,04% Data31/03/2026
DPAM B BONDS EUR GOV. A DIS EUR 68,9361 0,30% Data01/04/2026
DPAM B BONDS EUR GOV. B CAP EUR 80,9800 0,31% Data01/04/2026
DPAM B BONDS EUR GOV. IG A DIS EUR 65,5329 0,32% Data01/04/2026
DPAM B BONDS EUR GOV. IG B CAP EUR 66,3100 0,32% Data01/04/2026
DPAM B BONDS EUR GOV. IG W CAP EUR 68,7100 0,32% Data01/04/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,0900 0,30% Data01/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 447,6924 0,23% Data01/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 490,4500 0,23% Data01/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 502,5500 0,23% Data01/04/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,5663 0,30% Data01/04/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,0900 0,31% Data01/04/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 109,9341 0,07% Data01/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,2000 0,07% Data01/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 115,7200 0,07% Data01/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 251,6456 0,03% Data01/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 251,6400 0,03% Data01/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 164,7403 0,04% Data01/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 253,9400 0,03% Data01/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,0582 -0,33% Data01/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 111,7067 0,08% Data01/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,0800 -0,33% Data01/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 115,6100 0,09% Data01/04/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 112,9765 0,08% Data01/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 141,7700 -0,33% Data01/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 121,0700 0,09% Data01/04/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 150,6847 0,56% Data31/03/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 152,6100 0,56% Data31/03/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 157,5900 0,56% Data31/03/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0