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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 256,0118 0,12% Data08/05/2026
DPAM B ACTIVE STRATEGY B CAP EUR 259,5300 0,14% Data08/05/2026
DPAM B ACTIVE STRATEGY F CAP EUR 273,3500 0,18% Data08/05/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 266,6600 0,17% Data08/05/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 28.521,3496 0,03% Data11/05/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 32.240,6992 0,04% Data11/05/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 161,6110 0,08% Data08/05/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 160,8200 0,08% Data08/05/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 155,5048 0,08% Data08/05/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 166,1800 0,08% Data08/05/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 211,1515 0,11% Data08/05/2026
DPAM B BALANCED STRATEGY B CAP EUR 214,0200 0,11% Data08/05/2026
DPAM B BALANCED STRATEGY F CAP EUR 224,1200 0,11% Data08/05/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 222,3500 0,11% Data08/05/2026
DPAM B BONDS EUR GOV. A DIS EUR 69,1173 -0,20% Data11/05/2026
DPAM B BONDS EUR GOV. B CAP EUR 81,1800 -0,20% Data11/05/2026
DPAM B BONDS EUR GOV. L CAP EUR 80,2800 -0,20% Data11/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 449,6218 -0,11% Data11/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 492,0000 -0,11% Data11/05/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 504,5100 -0,11% Data11/05/2026
DPAM B BONDS EUR GOV. V DIS EUR 53,7179 -0,19% Data11/05/2026
DPAM B BONDS EUR GOV. W CAP EUR 83,3300 -0,19% Data11/05/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 65,6840 -0,21% Data11/05/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 66,4800 -0,20% Data11/05/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 68,9000 -0,19% Data11/05/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM A DIS EUR 110,3567 0,09% Data11/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM B CAP EUR 112,5900 0,05% Data11/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM F CAP EUR 116,0600 -0,03% Data11/05/2026
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 252,3262 0,01% Data11/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 252,3400 0,00% Data11/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 165,2266 0,01% Data11/05/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 254,6900 0,01% Data11/05/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 130,8386 -0,10% Data11/05/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 112,6842 -0,08% Data11/05/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 135,8800 -0,10% Data11/05/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 116,6300 -0,07% Data11/05/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 114,0067 -0,08% Data11/05/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 142,6600 -0,11% Data11/05/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 122,1700 -0,07% Data11/05/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 157,2507 0,06% Data08/05/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 159,2800 0,06% Data08/05/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 164,5400 0,06% Data08/05/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0