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Società: DPAM B SA

Fondo Valore Var % Data
DPAM B ACTIVE STRATEGY A DIS EUR 270,6355 -0,34% Data07/10/2026
DPAM B ACTIVE STRATEGY B CAP EUR 274,3500 -0,34% Data07/10/2026
DPAM B ACTIVE STRATEGY F CAP EUR 289,7300 -0,34% Data07/10/2026
DPAM B ACTIVE STRATEGY L CAP EUR 0
DPAM B ACTIVE STRATEGY W CAP EUR 282,6600 -0,33% Data07/10/2026
DPAM B BALANCED FLEXIBLE B CAP EUR 29.234,4492 -0,31% Data08/10/2026
DPAM B BALANCED FLEXIBLE F CAP EUR 33.167,4219 -0,31% Data08/10/2026
DPAM B BALANCED FLEXIBLE L CAP EUR 0
DPAM B BALANCED LOW STRATEGY A DIS EUR 165,1037 -0,26% Data07/10/2026
DPAM B BALANCED LOW STRATEGY B CAP EUR 164,3000 -0,25% Data07/10/2026
DPAM B BALANCED LOW STRATEGY E DIS EUR 159,2476 -0,25% Data07/10/2026
DPAM B BALANCED LOW STRATEGY F CAP EUR 170,1700 -0,26% Data07/10/2026
DPAM B BALANCED LOW STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY A DIS EUR 218,7812 -0,30% Data07/10/2026
DPAM B BALANCED STRATEGY B CAP EUR 221,7800 -0,30% Data07/10/2026
DPAM B BALANCED STRATEGY F CAP EUR 232,8900 -0,30% Data07/10/2026
DPAM B BALANCED STRATEGY L CAP EUR 0
DPAM B BALANCED STRATEGY W CAP EUR 231,0700 -0,30% Data07/10/2026
DPAM B BONDS EUR GOV. A DIS EUR 66,9042 -0,02% Data08/10/2026
DPAM B BONDS EUR GOV. B CAP EUR 78,6400 -0,04% Data08/10/2026
DPAM B BONDS EUR GOV. L CAP EUR 77,6900 -0,03% Data08/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM A DIS EUR 440,8393 -0,04% Data08/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM B CAP EUR 482,7500 -0,04% Data08/10/2026
DPAM B BONDS EUR GOV. MEDIUM TERM F CAP EUR 495,6000 -0,04% Data08/10/2026
DPAM B BONDS EUR GOV. V DIS EUR 52,0921 -0,04% Data08/10/2026
DPAM B BONDS EUR GOV. W CAP EUR 80,8000 -0,04% Data08/10/2026
DPAM B BONDS EUR GOVERNMENT IG A DIS EUR 63,6547 -0,04% Data08/10/2026
DPAM B BONDS EUR GOVERNMENT IG B CAP EUR 64,4200 -0,05% Data08/10/2026
DPAM B BONDS EUR GOVERNMENT IG W CAP EUR 66,8300 -0,03% Data08/10/2026
DPAM B BONDS EUR MEDIUM TERM L CAP EUR 0
DPAM B BONDS EUR QUALITY SHORT TERM L CAP EUR 0
DPAM B BONDS EUR SHORT TERM 1 Y A DIS EUR 254,5710 0,01% Data08/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y B CAP EUR 254,3900 0,02% Data08/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y V DIS EUR 166,6296 0,01% Data08/10/2026
DPAM B BONDS EUR SHORT TERM 1 Y W CAP EUR 256,3900 0,02% Data08/10/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR 131,4517 0,09% Data08/10/2026
DPAM B BONDS GL. INFLATION LINKED A DIS EUR HDG 109,3297 0,17% Data08/10/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR 136,4800 0,10% Data08/10/2026
DPAM B BONDS GL. INFLATION LINKED B CAP EUR HDG 113,2500 0,18% Data08/10/2026
DPAM B BONDS GL. INFLATION LINKED E DIS EUR HDG 110,7519 0,17% Data08/10/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR 143,4800 0,09% Data08/10/2026
DPAM B BONDS GL. INFLATION LINKED F CAP EUR HDG 118,7100 0,18% Data08/10/2026
DPAM B BONDS GL. INFLATION LINKED L CAP EUR 0
DPAM B DEFENSIVE STRATEGY A DIS EUR 157,9424 -0,25% Data07/10/2026
DPAM B DEFENSIVE STRATEGY B CAP EUR 159,9800 -0,25% Data07/10/2026
DPAM B DEFENSIVE STRATEGY F CAP EUR 165,6000 -0,25% Data07/10/2026
DPAM B DEFENSIVE STRATEGY L CAP EUR 0
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR 325,5874 -0,49% Data08/10/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR 332,2000 -0,49% Data08/10/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR 438,8100 -0,49% Data08/10/2026