Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B ACTIVE STRATEGY A DIS EUR	244,9253	0,91%	14/04/2026
DPAM B ACTIVE STRATEGY B CAP EUR	248,2700	0,91%	14/04/2026
DPAM B ACTIVE STRATEGY F CAP EUR	261,2800	0,92%	14/04/2026
DPAM B ACTIVE STRATEGY L CAP EUR	0
DPAM B ACTIVE STRATEGY W CAP EUR	254,8900	0,91%	14/04/2026
DPAM B BALANCED FLEXIBLE B CAP EUR	28.291,2891	0,10%	15/04/2026
DPAM B BALANCED FLEXIBLE F CAP EUR	31.958,5391	0,10%	15/04/2026
DPAM B BALANCED FLEXIBLE L CAP EUR	0
DPAM B BALANCED LOW STRATEGY A DIS EUR	157,5399	0,66%	14/04/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR	156,7700	0,66%	14/04/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR	151,5444	0,67%	14/04/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR	161,9400	0,67%	14/04/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY A DIS EUR	204,0636	0,80%	14/04/2026
DPAM B BALANCED STRATEGY B CAP EUR	206,8400	0,80%	14/04/2026
DPAM B BALANCED STRATEGY F CAP EUR	216,5100	0,80%	14/04/2026
DPAM B BALANCED STRATEGY L CAP EUR	0
DPAM B BALANCED STRATEGY W CAP EUR	214,8100	0,80%	14/04/2026
DPAM B BONDS EUR GOV. A DIS EUR	68,9066	-0,17%	15/04/2026
DPAM B BONDS EUR GOV. B CAP EUR	80,9500	-0,15%	15/04/2026

DPAM B BONDS EUR GOV. IG A DIS EUR	65,4972	-0,15%	15/04/2026
DPAM B BONDS EUR GOV. IG B CAP EUR	66,2800	-0,17%	15/04/2026
DPAM B BONDS EUR GOV. IG W CAP EUR	68,6900	-0,16%	15/04/2026
DPAM B BONDS EUR GOV. L CAP EUR	80,0600	-0,16%	15/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR	448,6533	-0,08%	15/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR	491,5400	-0,08%	15/04/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR	503,7000	-0,08%	15/04/2026
DPAM B BONDS EUR GOV. V DIS EUR	53,5553	-0,15%	15/04/2026
DPAM B BONDS EUR GOV. W CAP EUR	83,0700	-0,16%	15/04/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR	0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR	110,1286		15/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR	112,4100	0,01%	15/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR	115,9500	0,01%	15/04/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR	0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR	251,9690	0,01%	15/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR	251,9700	0,01%	15/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR	164,9614	0,01%	15/04/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR	254,2900	0,01%	15/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR	129,9133	-0,03%	15/04/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG	112,3509	-0,10%	15/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR	134,9300	-0,02%	15/04/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG	116,2800	-0,09%	15/04/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG	113,6450	-0,10%	15/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR	141,6300	-0,02%	15/04/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG	121,7800	-0,09%	15/04/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR	0
DPAM B DEFENSIVE STRATEGY A DIS EUR	154,5302	0,59%	14/04/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR	156,5200	0,59%	14/04/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR	161,6500	0,60%	14/04/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR	0

1 2 3 4 »